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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 | 49 290.00 | 41 513.00 | 7 777.00 | 49 290.00 |
AT Other tangible assets | 56 949.00 | 52 949.00 | 3 999.00 | 56 949.00 |
BJ TOTAL (I) | 1 565 104.00 | 94 463.00 | 1 470 641.00 | 1 565 104.00 |
BX Customers and related accounts | 230 369.00 | | 230 369.00 | 230 369.00 |
BZ Other receivables | 412 410.00 | 90 000.00 | 322 410.00 | 412 410.00 |
CF Cash and cash equivalents | 525 797.00 | | 525 797.00 | 525 797.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 1 171 178.00 | 90 000.00 | 1 081 178.00 | 1 171 178.00 |
CO Grand total (0 to V) | 2 736 283.00 | 184 463.00 | 2 551 820.00 | 2 736 283.00 |
CU Other investments | 1 458 864.00 | | 1 458 864.00 | 1 458 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 040.00 | 500 040.00 | | 500 040.00 |
DD Legal reserve (1) | 50 004.00 | 50 004.00 | | 50 004.00 |
DG Other reserves | 49 274.00 | 49 274.00 | | 49 274.00 |
DH Retained earnings | 1 237 435.00 | 1 220 545.00 | | 1 237 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 890.00 | 66 893.00 | | 306 890.00 |
DL TOTAL (I) | 2 143 644.00 | 1 886 758.00 | | 2 143 644.00 |
DU Loans and Debts from Credit Institutions (3) | 297 009.00 | 304 379.00 | | 297 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 795.00 | 31 910.00 | | 16 795.00 |
DX Trade payables and related accounts | 9 075.00 | 10 782.00 | | 9 075.00 |
DY Tax and social security liabilities | 61 293.00 | 71 259.00 | | 61 293.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 408 175.00 | 418 332.00 | | 408 175.00 |
EE Grand total (I to V) | 2 551 820.00 | 2 305 090.00 | | 2 551 820.00 |
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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 | 161 768.00 | | 161 768.00 | 161 768.00 |
FJ Net sales | 161 768.00 | | 161 768.00 | 161 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 151.00 | |
FQ Other income | | | 297 733.00 | |
FR Total operating income (I) | | | 517 653.00 | |
FW Other purchases and external expenses | | | 131 629.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 235 523.00 | |
FZ Social Security Contributions | | | 111 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 489 320.00 | |
GG - OPERATING RESULT (I - II) | | | 28 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 080.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 104 080.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 000.00 | | | 345 000.00 |
HD Total exceptional income (VII) | 345 000.00 | | | 345 000.00 |
HE Exceptional expenses on management operations | 136 500.00 | 248.00 | | 136 500.00 |
HF Exceptional expenses on capital transactions | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 138 423.00 | 248.00 | | 138 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 576.00 | -248.00 | | 206 576.00 |
HK Income tax | 27 486.00 | 4 458.00 | | 27 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 733.00 | 587 667.00 | | 966 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 842.00 | 520 773.00 | | 659 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 890.00 | 66 893.00 | | 306 890.00 |
HP References: Equipment leasing | 5 494.00 | 9 973.00 | | 5 494.00 |
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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 | 16 796.00 | 16 796.00 | | 16 796.00 |
8B Suppliers and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 297 010.00 | 225 412.00 | 60 627.00 | 297 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 294.00 | 61 294.00 | | 61 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 381.00 | 645 381.00 | | 645 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 175.00 | 336 577.00 | 60 627.00 | 408 175.00 |
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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 | 5.00 | | | 5.00 |
