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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | | 451.00 |
AP Buildings | 2 777.00 | 2 777.00 | | 2 777.00 |
AR Technical installations, industrial equipment and tools | 6 165.00 | 4 577.00 | 1 588.00 | 6 165.00 |
AT Other tangible assets | 53 932.00 | 13 091.00 | 40 841.00 | 53 932.00 |
AX Advances and down payments | 68 877.00 | | 68 877.00 | 68 877.00 |
BB Receivables related to investments | 159 983.00 | | 159 983.00 | 159 983.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 833 954.00 | 20 896.00 | 813 057.00 | 833 954.00 |
BX Customers and related accounts | 172 000.00 | | 172 000.00 | 172 000.00 |
BZ Other receivables | 1 217 790.00 | | 1 217 790.00 | 1 217 790.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 954 488.00 | | 954 488.00 | 954 488.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 2 346 710.00 | | 2 346 710.00 | 2 346 710.00 |
CO Grand total (0 to V) | 3 180 664.00 | 20 896.00 | 3 159 767.00 | 3 180 664.00 |
CU Other investments | 520 069.00 | | 520 069.00 | 520 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 700 328.00 | | | 700 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 739.00 | | | 12 739.00 |
DL TOTAL (I) | 1 813 067.00 | | | 1 813 067.00 |
DU Loans and Debts from Credit Institutions (3) | 15 824.00 | | | 15 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 260.00 | | | 182 260.00 |
DX Trade payables and related accounts | 40 781.00 | | | 40 781.00 |
DY Tax and social security liabilities | 72 795.00 | | | 72 795.00 |
EA Other liabilities | 1 035 040.00 | | | 1 035 040.00 |
EC TOTAL (IV) | 1 346 700.00 | | | 1 346 700.00 |
EE Grand total (I to V) | 3 159 767.00 | | | 3 159 767.00 |
EG Accrued income and payables due within one year | 1 346 700.00 | | | 1 346 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 064.00 | | 13 064.00 | 13 064.00 |
FG Production sold - services | 400 800.00 | | 400 800.00 | 400 800.00 |
FJ Net sales | 413 864.00 | | 413 864.00 | 413 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 319.00 | |
FS Purchases of goods (including customs duties) | | | 12 433.00 | |
FW Other purchases and external expenses | | | 106 053.00 | |
FX Taxes, duties, and similar payments | | | 18 056.00 | |
FY Salaries and Wages | | | 179 233.00 | |
FZ Social Security Contributions | | | 79 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 399 727.00 | |
GG - OPERATING RESULT (I - II) | | | 20 592.00 | |
GO Net income from sales of marketable securities | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 453.00 | | | 6 453.00 |
A2 TOTAL ASSETS | 4 777.00 | | | 4 777.00 |
HB Exceptional income from capital transactions | 4 830.00 | | | 4 830.00 |
HD Total exceptional income (VII) | 4 830.00 | | | 4 830.00 |
HE Exceptional expenses on management operations | 9 666.00 | | | 9 666.00 |
HF Exceptional expenses on capital transactions | 4 220.00 | | | 4 220.00 |
HH Total exceptional expenses (VIII) | 13 886.00 | | | 13 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 056.00 | | | -9 056.00 |
HK Income tax | -1 618.00 | | | -1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 410.00 | | | 425 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 671.00 | | | 412 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 739.00 | | | 12 739.00 |
HP References: Equipment leasing | 15 891.00 | | | 15 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 260.00 | 182 260.00 | | 182 260.00 |
8B Suppliers and Related Accounts | 40 781.00 | 40 781.00 | | 40 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 040.00 | 1 035 040.00 | | 1 035 040.00 |
VG Loans with a maturity of up to one year at origin | 15 824.00 | 15 824.00 | | 15 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 795.00 | 72 795.00 | | 72 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 904.00 | 1 392 221.00 | 181 683.00 | 1 573 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 700.00 | 1 346 700.00 | | 1 346 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
