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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950 636.00 | | 950 636.00 | 950 636.00 |
BX Customers and related accounts | 117 333.00 | | 117 333.00 | 117 333.00 |
BZ Other receivables | 553 102.00 | | 553 102.00 | 553 102.00 |
CF Cash and cash equivalents | 35 373.00 | | 35 373.00 | 35 373.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 706 669.00 | | 706 669.00 | 706 669.00 |
CO Grand total (0 to V) | 1 657 306.00 | | 1 657 306.00 | 1 657 306.00 |
CU Other investments | 950 636.00 | | 950 636.00 | 950 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
DH Retained earnings | -8 095.00 | -47 195.00 | | -8 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 954.00 | 39 100.00 | | -27 954.00 |
DL TOTAL (I) | 1 407 337.00 | 1 435 292.00 | | 1 407 337.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 425.00 | | 453.00 |
DX Trade payables and related accounts | 20 052.00 | 22 306.00 | | 20 052.00 |
DY Tax and social security liabilities | 228 372.00 | 134 276.00 | | 228 372.00 |
EA Other liabilities | 1 090.00 | 2 025.00 | | 1 090.00 |
EC TOTAL (IV) | 249 968.00 | 159 033.00 | | 249 968.00 |
EE Grand total (I to V) | 1 657 306.00 | 1 594 326.00 | | 1 657 306.00 |
EG Accrued income and payables due within one year | 249 968.00 | 159 033.00 | | 249 968.00 |
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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 | 772 111.00 | | 772 111.00 | 772 111.00 |
FJ Net sales | 772 111.00 | | 772 111.00 | 772 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 778 388.00 | |
FW Other purchases and external expenses | | | 194 618.00 | |
FX Taxes, duties, and similar payments | | | 12 876.00 | |
FY Salaries and Wages | | | 383 056.00 | |
FZ Social Security Contributions | | | 206 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 796 752.00 | |
GG - OPERATING RESULT (I - II) | | | -18 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 668.00 | |
GP Total financial income (V) | | | 59 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 827.00 | 100.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 100.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -100.00 | | -827.00 |
HK Income tax | 68 432.00 | -6 318.00 | | 68 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 056.00 | 815 534.00 | | 838 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 010.00 | 776 434.00 | | 866 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 954.00 | 39 100.00 | | -27 954.00 |
HP References: Equipment leasing | 49 320.00 | 49 320.00 | | 49 320.00 |
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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 | 20 052.00 | 20 052.00 | | 20 052.00 |
8C Staff and Related Accounts | 25 040.00 | 25 040.00 | | 25 040.00 |
8D Social Security and Other Social Organizations | 54 360.00 | 54 360.00 | | 54 360.00 |
8E Income Taxes | 114 259.00 | 114 259.00 | | 114 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 117 333.00 | 117 333.00 | | 117 333.00 |
VB VAT | 5 729.00 | 5 729.00 | | 5 729.00 |
VC Group and associates | 487 339.00 | 487 339.00 | | 487 339.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 110.00 | 11 110.00 | | 11 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 034.00 | 60 034.00 | | 60 034.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 295.00 | 671 295.00 | | 671 295.00 |
VW VAT | 23 604.00 | 23 604.00 | | 23 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 968.00 | 249 968.00 | | 249 968.00 |
