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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 | 746.00 | 52.00 | 694.00 | 746.00 |
BJ TOTAL (I) | 951 382.00 | 52.00 | 951 330.00 | 951 382.00 |
BX Customers and related accounts | 178 535.00 | | 178 535.00 | 178 535.00 |
BZ Other receivables | 609 937.00 | | 609 937.00 | 609 937.00 |
CF Cash and cash equivalents | 40 593.00 | | 40 593.00 | 40 593.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 830 079.00 | | 830 079.00 | 830 079.00 |
CO Grand total (0 to V) | 1 781 463.00 | 52.00 | 1 781 411.00 | 1 781 463.00 |
CU Other investments | 950 636.00 | | 950 636.00 | 950 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 908 000.00 | 1 108 000.00 | | 908 000.00 |
DH Retained earnings | -36 050.00 | -8 095.00 | | -36 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 279.00 | -27 954.00 | | 188 279.00 |
DL TOTAL (I) | 1 395 617.00 | 1 407 337.00 | | 1 395 617.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 453.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 214.00 | | | 38 214.00 |
DX Trade payables and related accounts | 24 246.00 | 20 052.00 | | 24 246.00 |
DY Tax and social security liabilities | 316 664.00 | 228 372.00 | | 316 664.00 |
EA Other liabilities | 6 259.00 | 1 090.00 | | 6 259.00 |
EC TOTAL (IV) | 385 793.00 | 249 968.00 | | 385 793.00 |
EE Grand total (I to V) | 1 781 411.00 | 1 657 306.00 | | 1 781 411.00 |
EG Accrued income and payables due within one year | 385 793.00 | 249 968.00 | | 385 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 789 765.00 | | 789 765.00 | 789 765.00 |
FJ Net sales | 789 765.00 | | 789 765.00 | 789 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 796 045.00 | |
FW Other purchases and external expenses | | | 214 360.00 | |
FX Taxes, duties, and similar payments | | | 17 291.00 | |
FY Salaries and Wages | | | 385 239.00 | |
FZ Social Security Contributions | | | 211 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 828 669.00 | |
GG - OPERATING RESULT (I - II) | | | -32 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 536.00 | |
GP Total financial income (V) | | | 261 536.00 | |
GR Interest and similar expenses | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 469.00 | 827.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 827.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | -827.00 | | -2 368.00 |
HK Income tax | 38 263.00 | 68 432.00 | | 38 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 581.00 | 838 056.00 | | 1 057 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 302.00 | 866 010.00 | | 869 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 279.00 | -27 954.00 | | 188 279.00 |
HP References: Equipment leasing | 44 563.00 | 49 320.00 | | 44 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 246.00 | 24 246.00 | | 24 246.00 |
8C Staff and Related Accounts | 34 086.00 | 34 086.00 | | 34 086.00 |
8D Social Security and Other Social Organizations | 84 917.00 | 84 917.00 | | 84 917.00 |
8E Income Taxes | 141 793.00 | 141 793.00 | | 141 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
UX Other trade receivables | 178 535.00 | 178 535.00 | | 178 535.00 |
VB VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VC Group and associates | 528 055.00 | 528 055.00 | | 528 055.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 38 214.00 | 38 214.00 | | 38 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 763.00 | 14 763.00 | | 14 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 570.00 | 73 570.00 | | 73 570.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 486.00 | 789 486.00 | | 789 486.00 |
VW VAT | 41 106.00 | 41 106.00 | | 41 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 794.00 | 385 794.00 | | 385 794.00 |
