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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 | 32 254.00 | 13 810.00 | 18 444.00 | 32 254.00 |
BH Other financial assets | 1 379 039.00 | | 1 379 039.00 | 1 379 039.00 |
BJ TOTAL (I) | 1 411 293.00 | 13 810.00 | 1 397 483.00 | 1 411 293.00 |
BX Customers and related accounts | 27 432.00 | | 27 432.00 | 27 432.00 |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 37 354.00 | | 37 354.00 | 37 354.00 |
CO Grand total (0 to V) | 1 448 648.00 | 13 810.00 | 1 434 837.00 | 1 448 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DH Retained earnings | 470 587.00 | 373 435.00 | | 470 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 643.00 | 97 151.00 | | -9 643.00 |
DL TOTAL (I) | 829 444.00 | 839 087.00 | | 829 444.00 |
DU Loans and Debts from Credit Institutions (3) | 385 612.00 | 435 567.00 | | 385 612.00 |
DX Trade payables and related accounts | 1 574.00 | 7 945.00 | | 1 574.00 |
EA Other liabilities | 218 207.00 | 219 851.00 | | 218 207.00 |
EC TOTAL (IV) | 605 394.00 | 663 363.00 | | 605 394.00 |
EE Grand total (I to V) | 1 434 837.00 | 1 502 450.00 | | 1 434 837.00 |
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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 | | | 486 348.00 | |
FJ Net sales | | | 486 348.00 | |
FQ Other income | | | 11 712.00 | |
FR Total operating income (I) | | | 498 059.00 | |
FW Other purchases and external expenses | | | 37 200.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 302 783.00 | |
FZ Social Security Contributions | | | 121 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 044.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 488 905.00 | |
GG - OPERATING RESULT (I - II) | | | 9 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 156.00 | |
GP Total financial income (V) | | | 28 156.00 | |
GR Interest and similar expenses | | | 12 067.00 | |
GU Total financial expenses (VI) | | | 12 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 891.00 | | | 48 891.00 |
HH Total exceptional expenses (VIII) | 78 397.00 | 466.00 | | 78 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 506.00 | -466.00 | | -29 506.00 |
HK Income tax | 5 381.00 | 41 042.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 107.00 | 584 084.00 | | 575 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 750.00 | 486 932.00 | | 584 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 643.00 | 97 151.00 | | -9 643.00 |
HP References: Equipment leasing | 10 532.00 | | | 10 532.00 |
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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 | 19 035.00 | 17 044.00 | 22 269.00 | 19 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 035.00 | 17 044.00 | 22 269.00 | 19 035.00 |
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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 | 113 125.00 | 113 125.00 | | 113 125.00 |
8B Suppliers and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 95 357.00 | 95 357.00 | | 95 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 771.00 | 69 771.00 | | 69 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 730 485.00 | | 730 485.00 | 730 485.00 |
VG Loans with a maturity of up to one year at origin | 325 380.00 | 325 380.00 | | 325 380.00 |
VS Prepaid expenses | 32 377.00 | 32 377.00 | | 32 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 862.00 | 32 377.00 | 730 485.00 | 762 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 394.00 | 605 394.00 | | 605 394.00 |
