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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) | 3 420 974.00 | 29 851.00 | 3 391 123.00 | 3 420 974.00 |
BX Customers and related accounts | 815 398.00 | | 815 398.00 | 815 398.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 212 043.00 | | 212 043.00 | 212 043.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 1 032 818.00 | | 1 032 818.00 | 1 032 818.00 |
CO Grand total (0 to V) | 4 453 792.00 | 29 851.00 | 4 423 941.00 | 4 453 792.00 |
CU Other investments | 3 420 974.00 | 29 851.00 | 3 391 123.00 | 3 420 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 632.00 | | | 1 702 632.00 |
DD Legal reserve (1) | 15 237.00 | | | 15 237.00 |
DG Other reserves | 1 589.00 | | | 1 589.00 |
DH Retained earnings | 381.00 | | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 726.00 | | | 410 726.00 |
DL TOTAL (I) | 2 130 566.00 | | | 2 130 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 844.00 | | | 1 792 844.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
DY Tax and social security liabilities | 490 828.00 | | | 490 828.00 |
EA Other liabilities | 7 616.00 | | | 7 616.00 |
EC TOTAL (IV) | 2 293 375.00 | | | 2 293 375.00 |
EE Grand total (I to V) | 4 423 941.00 | | | 4 423 941.00 |
EG Accrued income and payables due within one year | 2 293 375.00 | | | 2 293 375.00 |
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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 | 1 490 984.00 | | 1 490 984.00 | 1 490 984.00 |
FJ Net sales | 1 490 984.00 | | 1 490 984.00 | 1 490 984.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 490 985.00 | |
FW Other purchases and external expenses | | | 78 593.00 | |
FX Taxes, duties, and similar payments | | | 28 031.00 | |
FY Salaries and Wages | | | 669 167.00 | |
FZ Social Security Contributions | | | 287 546.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 063 343.00 | |
GG - OPERATING RESULT (I - II) | | | 427 642.00 | |
GR Interest and similar expenses | | | 16 916.00 | |
GU Total financial expenses (VI) | | | 16 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 985.00 | | | 1 490 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 259.00 | | | 1 080 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 726.00 | | | 410 726.00 |
HP References: Equipment leasing | 47 535.00 | | | 47 535.00 |
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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 | 1 792 844.00 | 1 792 844.00 | | 1 792 844.00 |
8B Suppliers and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 490 828.00 | 490 828.00 | | 490 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
VS Prepaid expenses | 820 775.00 | 820 775.00 | | 820 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 775.00 | 820 775.00 | | 820 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 375.00 | 2 293 375.00 | | 2 293 375.00 |
