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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 | 6 076.00 | 3 112.00 | 2 964.00 | 6 076.00 |
BJ TOTAL (I) | 447 596.00 | 3 112.00 | 444 484.00 | 447 596.00 |
BX Customers and related accounts | 58 420.00 | | 58 420.00 | 58 420.00 |
BZ Other receivables | 21 557.00 | | 21 557.00 | 21 557.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 82 785.00 | | 82 785.00 | 82 785.00 |
CO Grand total (0 to V) | 530 381.00 | 3 112.00 | 527 269.00 | 530 381.00 |
CU Other investments | 441 520.00 | | 441 520.00 | 441 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 859.00 | 13 464.00 | | 27 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 680.00 | 14 395.00 | | 15 680.00 |
DK Regulated provisions | 7 966.00 | 5 662.00 | | 7 966.00 |
DL TOTAL (I) | 52 605.00 | 34 621.00 | | 52 605.00 |
DU Loans and Debts from Credit Institutions (3) | 81 304.00 | 131 760.00 | | 81 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 365.00 | | | 37 365.00 |
DX Trade payables and related accounts | 5 122.00 | 4 602.00 | | 5 122.00 |
DY Tax and social security liabilities | 40 424.00 | 40 300.00 | | 40 424.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
EA Other liabilities | 130 448.00 | 131 018.00 | | 130 448.00 |
EC TOTAL (IV) | 474 665.00 | 487 678.00 | | 474 665.00 |
EE Grand total (I to V) | 527 269.00 | 522 298.00 | | 527 269.00 |
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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 | 391 754.00 | | 391 754.00 | 391 754.00 |
FJ Net sales | 391 754.00 | | 391 754.00 | 391 754.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 759.00 | |
FW Other purchases and external expenses | | | 22 370.00 | |
FX Taxes, duties, and similar payments | | | 25 786.00 | |
FY Salaries and Wages | | | 231 695.00 | |
FZ Social Security Contributions | | | 87 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 976.00 | |
GG - OPERATING RESULT (I - II) | | | 22 783.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 304.00 | 2 304.00 | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 2 304.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | -2 304.00 | | -2 304.00 |
HK Income tax | 3 051.00 | 2 179.00 | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 759.00 | 343 239.00 | | 391 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 079.00 | 328 843.00 | | 376 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 680.00 | 14 395.00 | | 15 680.00 |
HP References: Equipment leasing | 4 785.00 | 1 766.00 | | 4 785.00 |
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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 | 1 897.00 | 1 215.00 | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897.00 | 1 215.00 | | 1 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 662.00 | 2 304.00 | | 5 662.00 |
7C Grand total | 5 662.00 | 2 304.00 | | 5 662.00 |
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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 | 37 365.00 | 37 365.00 | | 37 365.00 |
8B Suppliers and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8D Social Security and Other Social Organizations | 40 425.00 | 40 425.00 | | 40 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 448.00 | 130 448.00 | | 130 448.00 |
VG Loans with a maturity of up to one year at origin | 81 304.00 | 51 162.00 | 30 142.00 | 81 304.00 |
VS Prepaid expenses | 80 925.00 | 80 925.00 | | 80 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 925.00 | 80 925.00 | | 80 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 665.00 | 444 523.00 | 30 142.00 | 474 665.00 |
