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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 | 7 492.00 | 5 539.00 | 1 954.00 | 7 492.00 |
BJ TOTAL (I) | 2 027 492.00 | 5 539.00 | 2 021 954.00 | 2 027 492.00 |
BX Customers and related accounts | 56 328.00 | | 56 328.00 | 56 328.00 |
BZ Other receivables | 33 117.00 | | 33 117.00 | 33 117.00 |
CF Cash and cash equivalents | 197 562.00 | | 197 562.00 | 197 562.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 292 844.00 | | 292 844.00 | 292 844.00 |
CO Grand total (0 to V) | 2 320 337.00 | 5 539.00 | 2 314 798.00 | 2 320 337.00 |
CU Other investments | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 85 300.00 | | | 85 300.00 |
DG Other reserves | 94 418.00 | | | 94 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 185.00 | | | 203 185.00 |
DL TOTAL (I) | 2 232 903.00 | | | 2 232 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 123.00 | | | 47 123.00 |
DX Trade payables and related accounts | 4 642.00 | | | 4 642.00 |
DY Tax and social security liabilities | 30 064.00 | | | 30 064.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 81 895.00 | | | 81 895.00 |
EE Grand total (I to V) | 2 314 798.00 | | | 2 314 798.00 |
EG Accrued income and payables due within one year | 81 895.00 | | | 81 895.00 |
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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 | 393 440.00 | | 393 440.00 | 393 440.00 |
FJ Net sales | 393 440.00 | | 393 440.00 | 393 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 216.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 401 804.00 | |
FW Other purchases and external expenses | | | 64 067.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 302 096.00 | |
FZ Social Security Contributions | | | 22 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 392 828.00 | |
GG - OPERATING RESULT (I - II) | | | 8 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 201 416.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 216.00 | | | 8 216.00 |
HB Exceptional income from capital transactions | 29 892.00 | | | 29 892.00 |
HD Total exceptional income (VII) | 29 892.00 | | | 29 892.00 |
HE Exceptional expenses on management operations | 1 655.00 | | | 1 655.00 |
HF Exceptional expenses on capital transactions | 30 113.00 | | | 30 113.00 |
HH Total exceptional expenses (VIII) | 31 768.00 | | | 31 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | | | -1 876.00 |
HK Income tax | 4 270.00 | | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 112.00 | | | 633 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 927.00 | | | 429 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 185.00 | | | 203 185.00 |
HP References: Equipment leasing | 15 117.00 | | | 15 117.00 |
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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 | 47 123.00 | 47 123.00 | | 47 123.00 |
8B Suppliers and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 30 064.00 | 30 064.00 | | 30 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 95 282.00 | 95 282.00 | | 95 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 282.00 | 95 282.00 | | 95 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 895.00 | 81 895.00 | | 81 895.00 |
