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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 | 74 721.00 | 32 556.00 | 42 165.00 | 74 721.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 82 251.00 | 32 556.00 | 49 695.00 | 82 251.00 |
BX Customers and related accounts | 133 163.00 | | 133 163.00 | 133 163.00 |
BZ Other receivables | 1 389 127.00 | | 1 389 127.00 | 1 389 127.00 |
CD Marketable securities | 3 166 539.00 | | 3 166 539.00 | 3 166 539.00 |
CF Cash and cash equivalents | 2 254 864.00 | | 2 254 864.00 | 2 254 864.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 6 946 377.00 | | 6 946 377.00 | 6 946 377.00 |
CO Grand total (0 to V) | 7 028 627.00 | 32 556.00 | 6 996 071.00 | 7 028 627.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 499 324.00 | 339 324.00 | | 499 324.00 |
DH Retained earnings | 7 193.00 | 7 193.00 | | 7 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 014.00 | 200 210.00 | | 207 014.00 |
DL TOTAL (I) | 878 530.00 | 711 726.00 | | 878 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 979.00 | 767 127.00 | | 1 440 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 158.00 | 111 590.00 | | 212 158.00 |
DX Trade payables and related accounts | 638 643.00 | 579 099.00 | | 638 643.00 |
DY Tax and social security liabilities | 142 064.00 | 149 014.00 | | 142 064.00 |
EA Other liabilities | 2 865 698.00 | 3 523 711.00 | | 2 865 698.00 |
EB Prepaid income (2) | 818 000.00 | 715 870.00 | | 818 000.00 |
EC TOTAL (IV) | 6 117 541.00 | 5 846 409.00 | | 6 117 541.00 |
EE Grand total (I to V) | 6 996 071.00 | 6 558 135.00 | | 6 996 071.00 |
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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 | 383 848.00 | | 383 848.00 | 383 848.00 |
FJ Net sales | 383 848.00 | | 383 848.00 | 383 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 268.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 616 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 540 537.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 579 241.00 | |
FZ Social Security Contributions | | | 199 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 336 440.00 | |
GG - OPERATING RESULT (I - II) | | | 279 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 73 604.00 | 71 034.00 | | 73 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 238.00 | 1 425 440.00 | | 1 617 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 224.00 | 1 225 231.00 | | 1 410 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 014.00 | 200 210.00 | | 207 014.00 |
HP References: Equipment leasing | | 774.00 | | |
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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 | 22 222.00 | 10 334.00 | | 22 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 222.00 | 10 334.00 | | 22 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
VS Prepaid expenses | 1 524 973.00 | 1 524 973.00 | | 1 524 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 003.00 | 1 524 973.00 | 7 030.00 | 1 532 003.00 |
