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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 184.00 | | 46 184.00 | 46 184.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 507 094.00 | | 507 094.00 | 507 094.00 |
BX Customers and related accounts | 112 192.00 | | 112 192.00 | 112 192.00 |
BZ Other receivables | 178 280.00 | | 178 280.00 | 178 280.00 |
CF Cash and cash equivalents | 27 068.00 | | 27 068.00 | 27 068.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 317 885.00 | | 317 885.00 | 317 885.00 |
CO Grand total (0 to V) | 824 980.00 | | 824 980.00 | 824 980.00 |
CU Other investments | 460 200.00 | | 460 200.00 | 460 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DD Legal reserve (1) | 20 057.00 | 20 057.00 | | 20 057.00 |
DG Other reserves | 13 701.00 | 25 597.00 | | 13 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 559.00 | 16 677.00 | | 30 559.00 |
DL TOTAL (I) | 516 318.00 | 514 331.00 | | 516 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 4 701.00 | | 305.00 |
DX Trade payables and related accounts | 10 178.00 | 1 441.00 | | 10 178.00 |
DY Tax and social security liabilities | 91 562.00 | 30 444.00 | | 91 562.00 |
EA Other liabilities | 206 615.00 | 107 977.00 | | 206 615.00 |
EC TOTAL (IV) | 308 661.00 | 144 563.00 | | 308 661.00 |
EE Grand total (I to V) | 824 980.00 | 658 894.00 | | 824 980.00 |
EG Accrued income and payables due within one year | 308 661.00 | 144 563.00 | | 308 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 344 402.00 | | 344 402.00 | 344 402.00 |
FJ Net sales | 344 402.00 | | 344 402.00 | 344 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 681.00 | |
FW Other purchases and external expenses | | | 35 805.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 186 051.00 | |
FZ Social Security Contributions | | | 84 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 248.00 | |
GG - OPERATING RESULT (I - II) | | | 36 432.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | | | 274.00 |
A2 TOTAL ASSETS | 72 589.00 | | | 72 589.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 5 652.00 | 2 821.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 858.00 | 226 333.00 | | 345 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 298.00 | 209 657.00 | | 315 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 559.00 | 16 677.00 | | 30 559.00 |
HP References: Equipment leasing | 7 057.00 | | | 7 057.00 |
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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 | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 82 990.00 | 82 990.00 | | 82 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 615.00 | 206 615.00 | | 206 615.00 |
UL Receivables related to investments | 46 185.00 | | 46 185.00 | 46 185.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 112 192.00 | 112 192.00 | | 112 192.00 |
VI Group and Associates | 8 878.00 | 8 878.00 | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 281.00 | 178 281.00 | | 178 281.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 711.00 | 290 817.00 | 46 895.00 | 337 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 661.00 | 308 661.00 | | 308 661.00 |
