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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 3 480.00 | 3 480.00 | | 3 480.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 116 768.00 | 3 838.00 | 112 930.00 | 116 768.00 |
BX Customers and related accounts | 811 104.00 | | 811 104.00 | 811 104.00 |
BZ Other receivables | 97 356.00 | | 97 356.00 | 97 356.00 |
CF Cash and cash equivalents | 292 469.00 | | 292 469.00 | 292 469.00 |
CJ TOTAL (II) | 1 200 929.00 | | 1 200 929.00 | 1 200 929.00 |
CO Grand total (0 to V) | 1 317 697.00 | 3 838.00 | 1 313 858.00 | 1 317 697.00 |
CU Other investments | 112 910.00 | | 112 910.00 | 112 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 228 374.00 | 167 924.00 | | 228 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 952.00 | 660 451.00 | | 779 952.00 |
DL TOTAL (I) | 1 049 026.00 | 869 074.00 | | 1 049 026.00 |
DX Trade payables and related accounts | 28 169.00 | 8 590.00 | | 28 169.00 |
DY Tax and social security liabilities | 236 664.00 | 218 495.00 | | 236 664.00 |
EC TOTAL (IV) | 264 832.00 | 227 085.00 | | 264 832.00 |
EE Grand total (I to V) | 1 313 858.00 | 1 096 159.00 | | 1 313 858.00 |
EG Accrued income and payables due within one year | 264 832.00 | 227 085.00 | | 264 832.00 |
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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 | 675 920.00 | 66 000.00 | 741 920.00 | 675 920.00 |
FJ Net sales | 675 920.00 | 66 000.00 | 741 920.00 | 675 920.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 741 929.00 | |
FW Other purchases and external expenses | | | 76 987.00 | |
FX Taxes, duties, and similar payments | | | 86 632.00 | |
FY Salaries and Wages | | | 385 687.00 | |
FZ Social Security Contributions | | | 188 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 737 672.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 713.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 13 645.00 | |
GP Total financial income (V) | | | 743 359.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 743 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | | 1 755.00 | | |
HF Exceptional expenses on capital transactions | 18 574.00 | | | 18 574.00 |
HH Total exceptional expenses (VIII) | 18 574.00 | 1 755.00 | | 18 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 926.00 | -1 755.00 | | 18 926.00 |
HK Income tax | -13 410.00 | -22 096.00 | | -13 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 788.00 | 1 324 764.00 | | 1 522 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 836.00 | 664 313.00 | | 742 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 952.00 | 660 451.00 | | 779 952.00 |
HP References: Equipment leasing | 46 708.00 | 27 708.00 | | 46 708.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 735.00 | 116.00 | 13.00 | 3 735.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377.00 | 116.00 | 13.00 | 3 377.00 |
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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 | 28 169.00 | 28 169.00 | | 28 169.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 811 104.00 | 811 104.00 | | 811 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 664.00 | 236 664.00 | | 236 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 356.00 | 97 356.00 | | 97 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 480.00 | 908 460.00 | 20.00 | 908 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 832.00 | 264 832.00 | | 264 832.00 |
