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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 606 029.00 | | 606 029.00 | 606 029.00 |
BX Customers and related accounts | 156 004.00 | | 156 004.00 | 156 004.00 |
BZ Other receivables | 227 553.00 | 14 200.00 | 213 353.00 | 227 553.00 |
CF Cash and cash equivalents | 26 249.00 | | 26 249.00 | 26 249.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 410 696.00 | 14 200.00 | 396 496.00 | 410 696.00 |
CO Grand total (0 to V) | 1 016 724.00 | 14 200.00 | 1 002 524.00 | 1 016 724.00 |
CU Other investments | 603 798.00 | | 603 798.00 | 603 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 125.00 | 235 125.00 | | 235 125.00 |
DD Legal reserve (1) | 23 513.00 | 23 513.00 | | 23 513.00 |
DG Other reserves | 444 226.00 | 470 406.00 | | 444 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 827.00 | -1 180.00 | | 31 827.00 |
DL TOTAL (I) | 734 691.00 | 727 864.00 | | 734 691.00 |
DP Provisions for Risks | 39 637.00 | | | 39 637.00 |
DR TOTAL (IV) | 39 637.00 | | | 39 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 320.00 | 46 890.00 | | 164 320.00 |
DW Advances and down payments received on current orders | | 10 800.00 | | |
DX Trade payables and related accounts | 9 089.00 | 6 408.00 | | 9 089.00 |
DY Tax and social security liabilities | 54 787.00 | 33 498.00 | | 54 787.00 |
EC TOTAL (IV) | 228 197.00 | 97 597.00 | | 228 197.00 |
EE Grand total (I to V) | 1 002 524.00 | 825 461.00 | | 1 002 524.00 |
EG Accrued income and payables due within one year | 228 197.00 | 97 597.00 | | 228 197.00 |
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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 | 307 738.00 | | 307 738.00 | 307 738.00 |
FJ Net sales | 307 738.00 | | 307 738.00 | 307 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 735.00 | |
FW Other purchases and external expenses | | | 94 842.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 132 888.00 | |
FZ Social Security Contributions | | | 57 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 291 710.00 | |
GG - OPERATING RESULT (I - II) | | | 21 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 343.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 343.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 997.00 | 643.00 | | 4 997.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 56 604.00 | | |
HG Exceptional depreciation and provisions | 39 637.00 | | | 39 637.00 |
HH Total exceptional expenses (VIII) | 39 637.00 | 56 656.00 | | 39 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 637.00 | -38 656.00 | | -39 637.00 |
HK Income tax | -783.00 | 3 049.00 | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 078.00 | 343 644.00 | | 363 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 251.00 | 344 824.00 | | 331 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 827.00 | -1 180.00 | | 31 827.00 |
HP References: Equipment leasing | 13 746.00 | 19 554.00 | | 13 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 089.00 | 9 089.00 | | 9 089.00 |
8C Staff and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8D Social Security and Other Social Organizations | 22 626.00 | 22 626.00 | | 22 626.00 |
UT Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
UX Other trade receivables | 156 004.00 | 156 004.00 | | 156 004.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VC Group and associates | 208 706.00 | 208 706.00 | | 208 706.00 |
VI Group and Associates | 164 320.00 | 164 320.00 | | 164 320.00 |
VM Income taxes | 3 266.00 | 3 266.00 | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 678.00 | 384 447.00 | 2 231.00 | 386 678.00 |
VW VAT | 23 409.00 | 23 409.00 | | 23 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 197.00 | 228 197.00 | | 228 197.00 |
