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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 278.00 | 177.00 | 21 101.00 | 21 278.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 579 078.00 | 177.00 | 578 901.00 | 579 078.00 |
BX Customers and related accounts | 230 703.00 | | 230 703.00 | 230 703.00 |
BZ Other receivables | 704 499.00 | | 704 499.00 | 704 499.00 |
CF Cash and cash equivalents | 160 358.00 | | 160 358.00 | 160 358.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 1 105 836.00 | | 1 105 836.00 | 1 105 836.00 |
CO Grand total (0 to V) | 1 684 915.00 | 177.00 | 1 684 737.00 | 1 684 915.00 |
CU Other investments | 524 800.00 | | 524 800.00 | 524 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 055.00 | 266 055.00 | | 266 055.00 |
DD Legal reserve (1) | 26 606.00 | 26 606.00 | | 26 606.00 |
DG Other reserves | 620 998.00 | 620 998.00 | | 620 998.00 |
DH Retained earnings | 380 025.00 | 316 974.00 | | 380 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 459.00 | 63 050.00 | | 96 459.00 |
DL TOTAL (I) | 1 390 142.00 | 1 293 683.00 | | 1 390 142.00 |
DU Loans and Debts from Credit Institutions (3) | 17 721.00 | | | 17 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 742.00 | 149 985.00 | | 148 742.00 |
DX Trade payables and related accounts | 65 782.00 | 53 702.00 | | 65 782.00 |
DY Tax and social security liabilities | 62 350.00 | 55 735.00 | | 62 350.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 294 595.00 | 267 823.00 | | 294 595.00 |
EE Grand total (I to V) | 1 684 737.00 | 1 561 506.00 | | 1 684 737.00 |
EG Accrued income and payables due within one year | 249 214.00 | 267 823.00 | | 249 214.00 |
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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 | 450 725.00 | | 450 725.00 | 450 725.00 |
FJ Net sales | 450 725.00 | | 450 725.00 | 450 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 742.00 | |
FW Other purchases and external expenses | | | 197 234.00 | |
FX Taxes, duties, and similar payments | | | 5 659.00 | |
FY Salaries and Wages | | | 97 747.00 | |
FZ Social Security Contributions | | | 26 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 076.00 | |
GG - OPERATING RESULT (I - II) | | | 123 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 452.00 | |
GP Total financial income (V) | | | 9 452.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 680.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 680.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -680.00 | | -540.00 |
HK Income tax | 36 106.00 | 21 677.00 | | 36 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 194.00 | 500 110.00 | | 460 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 735.00 | 437 060.00 | | 363 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 459.00 | 63 050.00 | | 96 459.00 |
HP References: Equipment leasing | 18 757.00 | 12 825.00 | | 18 757.00 |
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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 | 65 782.00 | 65 782.00 | | 65 782.00 |
8C Staff and Related Accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 8 924.00 | 8 924.00 | | 8 924.00 |
8E Income Taxes | 35 589.00 | 35 589.00 | | 35 589.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 230 703.00 | 230 703.00 | | 230 703.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VC Group and associates | 701 908.00 | 701 908.00 | | 701 908.00 |
VG Loans with a maturity of up to one year at origin | 17 721.00 | 3 840.00 | 12 350.00 | 17 721.00 |
VH Loans with a maturity of more than one year at origin | 31 500.00 | | | 31 500.00 |
VI Group and Associates | 117 242.00 | 117 242.00 | | 117 242.00 |
VJ Loans taken out during the year | 18 015.00 | | | 18 015.00 |
VK Loans repaid during the year | 294.00 | | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 10 277.00 | 10 277.00 | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 478.00 | 945 478.00 | 33 000.00 | 978 478.00 |
VW VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 595.00 | 249 214.00 | 12 350.00 | 294 595.00 |
