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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 967 500.00 | | 967 500.00 | 967 500.00 |
BX Customers and related accounts | 322 941.00 | | 322 941.00 | 322 941.00 |
BZ Other receivables | 121 120.00 | | 121 120.00 | 121 120.00 |
CF Cash and cash equivalents | 131 136.00 | | 131 136.00 | 131 136.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 576 029.00 | | 576 029.00 | 576 029.00 |
CO Grand total (0 to V) | 1 543 529.00 | | 1 543 529.00 | 1 543 529.00 |
CR Shares due in more than one year | 119 709.00 | | | 119 709.00 |
CU Other investments | 967 500.00 | | 967 500.00 | 967 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 000.00 | 931 000.00 | | 931 000.00 |
DD Legal reserve (1) | 23 530.00 | 17 708.00 | | 23 530.00 |
DG Other reserves | 132 544.00 | 98 634.00 | | 132 544.00 |
DH Retained earnings | 84 877.00 | 84 877.00 | | 84 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 905.00 | 114 642.00 | | 114 905.00 |
DL TOTAL (I) | 1 286 856.00 | 1 246 951.00 | | 1 286 856.00 |
DX Trade payables and related accounts | 8 080.00 | 5 300.00 | | 8 080.00 |
DY Tax and social security liabilities | 167 294.00 | 149 171.00 | | 167 294.00 |
EA Other liabilities | 81 300.00 | 25 620.00 | | 81 300.00 |
EC TOTAL (IV) | 256 673.00 | 180 091.00 | | 256 673.00 |
EE Grand total (I to V) | 1 543 529.00 | 1 427 042.00 | | 1 543 529.00 |
EG Accrued income and payables due within one year | 256 673.00 | 180 091.00 | | 256 673.00 |
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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 | 395 001.00 | | 395 001.00 | 395 001.00 |
FJ Net sales | 395 001.00 | | 395 001.00 | 395 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 722.00 | |
FW Other purchases and external expenses | | | 36 340.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 232 351.00 | |
FZ Social Security Contributions | | | 113 045.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 385 926.00 | |
GG - OPERATING RESULT (I - II) | | | 14 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GP Total financial income (V) | | | 104 642.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | 5 664.00 | | 5 719.00 |
HK Income tax | 4 506.00 | | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 364.00 | 537 345.00 | | 505 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 459.00 | 422 703.00 | | 390 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 905.00 | 114 642.00 | | 114 905.00 |
HP References: Equipment leasing | 16 025.00 | 20 286.00 | | 16 025.00 |
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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
8D Social Security and Other Social Organizations | 167 294.00 | 167 294.00 | | 167 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 300.00 | 81 300.00 | | 81 300.00 |
VS Prepaid expenses | 444 893.00 | 325 184.00 | 119 709.00 | 444 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 893.00 | 325 184.00 | 119 709.00 | 444 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 673.00 | 256 673.00 | | 256 673.00 |
