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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 | 1 070.00 | 575.00 | 496.00 | 1 070.00 |
AT Other tangible assets | 8 927.00 | 5 168.00 | 3 760.00 | 8 927.00 |
BJ TOTAL (I) | 1 744 818.00 | 5 742.00 | 1 739 075.00 | 1 744 818.00 |
BX Customers and related accounts | 538 627.00 | | 538 627.00 | 538 627.00 |
BZ Other receivables | 771 647.00 | | 771 647.00 | 771 647.00 |
CF Cash and cash equivalents | 147 339.00 | | 147 339.00 | 147 339.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 1 463 079.00 | | 1 463 079.00 | 1 463 079.00 |
CO Grand total (0 to V) | 3 207 896.00 | 5 742.00 | 3 202 154.00 | 3 207 896.00 |
CU Other investments | 1 734 820.00 | | 1 734 820.00 | 1 734 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 600.00 | | | 841 600.00 |
DD Legal reserve (1) | 84 160.00 | | | 84 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 993.00 | | | 574 993.00 |
DL TOTAL (I) | 1 500 753.00 | | | 1 500 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 439.00 | | | 1 319 439.00 |
DX Trade payables and related accounts | 179 260.00 | | | 179 260.00 |
DY Tax and social security liabilities | 202 702.00 | | | 202 702.00 |
EC TOTAL (IV) | 1 701 401.00 | | | 1 701 401.00 |
EE Grand total (I to V) | 3 202 154.00 | | | 3 202 154.00 |
EG Accrued income and payables due within one year | 1 701 401.00 | | | 1 701 401.00 |
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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 | 1 901 741.00 | | 1 901 741.00 | 1 901 741.00 |
FJ Net sales | 1 901 741.00 | | 1 901 741.00 | 1 901 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 1 910 914.00 | |
FW Other purchases and external expenses | | | 1 167 473.00 | |
FX Taxes, duties, and similar payments | | | 21 164.00 | |
FY Salaries and Wages | | | 466 357.00 | |
FZ Social Security Contributions | | | 178 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 836 379.00 | |
GG - OPERATING RESULT (I - II) | | | 74 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 785.00 | |
GL Other interest and similar income | | | 6 520.00 | |
GP Total financial income (V) | | | 513 305.00 | |
GR Interest and similar expenses | | | 13 359.00 | |
GU Total financial expenses (VI) | | | 13 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 730.00 | | | 7 730.00 |
HA Exceptional income from management transactions | 4 856.00 | | | 4 856.00 |
HD Total exceptional income (VII) | 4 856.00 | | | 4 856.00 |
HE Exceptional expenses on management operations | 4 345.00 | | | 4 345.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 075.00 | | | 2 429 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 082.00 | | | 1 854 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 993.00 | | | 574 993.00 |
HP References: Equipment leasing | 6 300.00 | | | 6 300.00 |
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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 | 3 109.00 | 2 633.00 | | 3 109.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 357.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | 2 277.00 | | 2 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315 740.00 | 1 315 740.00 | | 1 315 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 740.00 | 1 315 740.00 | | 1 315 740.00 |
