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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 073.00 | 2 073.00 | | 2 073.00 |
AN Land | 442.00 | | 442.00 | 442.00 |
AT Other tangible assets | 16 541.00 | 16 541.00 | | 16 541.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 19 285.00 | 18 614.00 | 670.00 | 19 285.00 |
BX Customers and related accounts | 18 587.00 | | 18 587.00 | 18 587.00 |
BZ Other receivables | 1 351 020.00 | 445 304.00 | 905 715.00 | 1 351 020.00 |
CF Cash and cash equivalents | 36 738.00 | | 36 738.00 | 36 738.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 1 408 286.00 | 445 304.00 | 962 981.00 | 1 408 286.00 |
CO Grand total (0 to V) | 1 427 571.00 | 463 919.00 | 963 652.00 | 1 427 571.00 |
CR Shares due in more than one year | 1 272 297.00 | | | 1 272 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 570 918.00 | | | 570 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 378.00 | | | 102 378.00 |
DL TOTAL (I) | 824 547.00 | | | 824 547.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 56 631.00 | | | 56 631.00 |
DY Tax and social security liabilities | 32 474.00 | | | 32 474.00 |
EC TOTAL (IV) | 139 105.00 | | | 139 105.00 |
EE Grand total (I to V) | 963 652.00 | | | 963 652.00 |
EG Accrued income and payables due within one year | 89 105.00 | | | 89 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 439.00 | | 249 439.00 | 249 439.00 |
FD Production sold - goods | 9 253.00 | | 9 253.00 | 9 253.00 |
FG Production sold - services | 336 394.00 | | 336 394.00 | 336 394.00 |
FJ Net sales | 595 087.00 | | 595 087.00 | 595 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 224.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 616 574.00 | |
FS Purchases of goods (including customs duties) | | | 155 726.00 | |
FT Inventory change (goods) | | | 15 836.00 | |
FW Other purchases and external expenses | | | 209 571.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 121 388.00 | |
FZ Social Security Contributions | | | 36 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 550 205.00 | |
GG - OPERATING RESULT (I - II) | | | 66 369.00 | |
GL Other interest and similar income | | | 14 990.00 | |
GP Total financial income (V) | | | 14 990.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 224.00 | | | 21 224.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 115 103.00 | | | 115 103.00 |
HD Total exceptional income (VII) | 115 103.00 | | | 115 103.00 |
HF Exceptional expenses on capital transactions | 64 915.00 | | | 64 915.00 |
HG Exceptional depreciation and provisions | 8 358.00 | | | 8 358.00 |
HH Total exceptional expenses (VIII) | 73 274.00 | | | 73 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 829.00 | | | 41 829.00 |
HK Income tax | 20 128.00 | | | 20 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 668.00 | | | 746 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 290.00 | | | 644 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 378.00 | | | 102 378.00 |
HP References: Equipment leasing | 10 209.00 | | | 10 209.00 |
