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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 574.00 | 537.00 | 3 037.00 | 3 574.00 |
AT Other tangible assets | 9 444.00 | 4 659.00 | 4 785.00 | 9 444.00 |
BH Other financial assets | 47 282.00 | | 47 282.00 | 47 282.00 |
BJ TOTAL (I) | 2 105 367.00 | 5 195.00 | 2 100 171.00 | 2 105 367.00 |
BX Customers and related accounts | 131 827.00 | | 131 827.00 | 131 827.00 |
BZ Other receivables | 239 096.00 | | 239 096.00 | 239 096.00 |
CF Cash and cash equivalents | 41 586.00 | | 41 586.00 | 41 586.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 413 304.00 | | 413 304.00 | 413 304.00 |
CO Grand total (0 to V) | 2 518 671.00 | 5 195.00 | 2 513 475.00 | 2 518 671.00 |
CU Other investments | 2 045 067.00 | | 2 045 067.00 | 2 045 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 243 592.00 | | | 1 243 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 387.00 | | | 115 387.00 |
DL TOTAL (I) | 1 468 978.00 | | | 1 468 978.00 |
DU Loans and Debts from Credit Institutions (3) | 712 889.00 | | | 712 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 365.00 | | | 106 365.00 |
DX Trade payables and related accounts | 17 553.00 | | | 17 553.00 |
DY Tax and social security liabilities | 64 886.00 | | | 64 886.00 |
EA Other liabilities | 142 805.00 | | | 142 805.00 |
EC TOTAL (IV) | 1 044 497.00 | | | 1 044 497.00 |
EE Grand total (I to V) | 2 513 475.00 | | | 2 513 475.00 |
EG Accrued income and payables due within one year | 533 875.00 | | | 533 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 294.00 | | | 2 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 811 092.00 | | 811 092.00 | 811 092.00 |
FJ Net sales | 811 092.00 | | 811 092.00 | 811 092.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 811 097.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 116 620.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 601 241.00 | |
FZ Social Security Contributions | | | 15 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 740 669.00 | |
GG - OPERATING RESULT (I - II) | | | 70 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 041.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 102 030.00 | |
GR Interest and similar expenses | | | 14 720.00 | |
GU Total financial expenses (VI) | | | 14 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 352.00 | | | 42 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 127.00 | | | 913 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 740.00 | | | 797 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 387.00 | | | 115 387.00 |
HP References: Equipment leasing | 2 918.00 | | | 2 918.00 |
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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 | 106 365.00 | 106 365.00 | | 106 365.00 |
8B Suppliers and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 805.00 | 142 805.00 | | 142 805.00 |
VG Loans with a maturity of up to one year at origin | 712 889.00 | 202 267.00 | 510 622.00 | 712 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 886.00 | 64 886.00 | | 64 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 001.00 | 371 718.00 | 47 282.00 | 419 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 497.00 | 533 875.00 | 510 622.00 | 1 044 497.00 |
