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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 | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 128 689.00 | | 1 128 689.00 | 1 128 689.00 |
BX Customers and related accounts | 121 513.00 | | 121 513.00 | 121 513.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 80 595.00 | | 80 595.00 | 80 595.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 203 922.00 | | 203 922.00 | 203 922.00 |
CO Grand total (0 to V) | 1 332 611.00 | | 1 332 611.00 | 1 332 611.00 |
CU Other investments | 1 128 600.00 | | 1 128 600.00 | 1 128 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 687 439.00 | | | 687 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 918.00 | | | 295 918.00 |
DL TOTAL (I) | 1 016 357.00 | | | 1 016 357.00 |
DU Loans and Debts from Credit Institutions (3) | 48 897.00 | | | 48 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 5 121.00 | | | 5 121.00 |
DY Tax and social security liabilities | 222 237.00 | | | 222 237.00 |
EC TOTAL (IV) | 316 254.00 | | | 316 254.00 |
EE Grand total (I to V) | 1 332 611.00 | | | 1 332 611.00 |
EG Accrued income and payables due within one year | 316 254.00 | | | 316 254.00 |
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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 | 618 423.00 | | 618 423.00 | 618 423.00 |
FJ Net sales | 618 423.00 | | 618 423.00 | 618 423.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 619 923.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 47 283.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 307 980.00 | |
FZ Social Security Contributions | | | 150 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 841.00 | |
GG - OPERATING RESULT (I - II) | | | 109 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 666.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 147.00 | | | 26 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 923.00 | | | 839 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 004.00 | | | 544 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 918.00 | | | 295 918.00 |
HP References: Equipment leasing | 10 314.00 | | | 10 314.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8C Staff and Related Accounts | 169 241.00 | 169 241.00 | | 169 241.00 |
8D Social Security and Other Social Organizations | 17 235.00 | 17 235.00 | | 17 235.00 |
8E Income Taxes | 18 439.00 | 18 439.00 | | 18 439.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 121 512.00 | 121 512.00 | | 121 512.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 48 896.00 | 48 896.00 | | 48 896.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 415.00 | 123 326.00 | 89.00 | 123 415.00 |
VW VAT | 14 867.00 | 14 867.00 | | 14 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 254.00 | 316 254.00 | | 316 254.00 |
