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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) | 967 500.00 | | 967 500.00 | 967 500.00 |
BX Customers and related accounts | 118 260.00 | | 118 260.00 | 118 260.00 |
BZ Other receivables | 302 126.00 | | 302 126.00 | 302 126.00 |
CF Cash and cash equivalents | 38 643.00 | | 38 643.00 | 38 643.00 |
CJ TOTAL (II) | 459 028.00 | | 459 028.00 | 459 028.00 |
CO Grand total (0 to V) | 1 426 528.00 | | 1 426 528.00 | 1 426 528.00 |
CR Shares due in more than one year | 299 150.00 | | | 299 150.00 |
CU Other investments | 967 500.00 | | 967 500.00 | 967 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 000.00 | 931 000.00 | | 931 000.00 |
DD Legal reserve (1) | 17 798.00 | 15 495.00 | | 17 798.00 |
DG Other reserves | 98 634.00 | 84 878.00 | | 98 634.00 |
DH Retained earnings | 84 877.00 | 84 877.00 | | 84 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 128.00 | 46 059.00 | | 119 128.00 |
DL TOTAL (I) | 1 251 437.00 | 1 162 309.00 | | 1 251 437.00 |
DX Trade payables and related accounts | 5 300.00 | 2 160.00 | | 5 300.00 |
DY Tax and social security liabilities | 150 171.00 | 126 890.00 | | 150 171.00 |
EA Other liabilities | 19 620.00 | 15 000.00 | | 19 620.00 |
EC TOTAL (IV) | 175 091.00 | 144 050.00 | | 175 091.00 |
EE Grand total (I to V) | 1 426 528.00 | 1 306 359.00 | | 1 426 528.00 |
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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 | 432 200.00 | | 432 200.00 | 432 200.00 |
FJ Net sales | 432 200.00 | | 432 200.00 | 432 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 864.00 | |
FW Other purchases and external expenses | | | 52 391.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 254 509.00 | |
FZ Social Security Contributions | | | 113 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 422 703.00 | |
GG - OPERATING RESULT (I - II) | | | 15 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 104 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 664.00 | 3 743.00 | | 5 664.00 |
HE Exceptional expenses on management operations | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | | 33 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 000.00 | | |
HK Income tax | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 345.00 | 479 640.00 | | 542 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 217.00 | 433 581.00 | | 423 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 128.00 | 46 059.00 | | 119 128.00 |
HP References: Equipment leasing | 20 286.00 | 973.00 | | 20 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 150 171.00 | 150 171.00 | | 150 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 620.00 | 19 620.00 | | 19 620.00 |
VS Prepaid expenses | 420 366.00 | 121 236.00 | 299 150.00 | 420 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 366.00 | 121 236.00 | 299 150.00 | 420 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 091.00 | 175 091.00 | | 175 091.00 |
