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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 658 413.00 | | 658 413.00 | 658 413.00 |
BX Customers and related accounts | 158 946.00 | | 158 946.00 | 158 946.00 |
BZ Other receivables | 512 793.00 | 14 200.00 | 498 593.00 | 512 793.00 |
CF Cash and cash equivalents | 84 251.00 | | 84 251.00 | 84 251.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 756 880.00 | 14 200.00 | 742 680.00 | 756 880.00 |
CO Grand total (0 to V) | 1 415 293.00 | 14 200.00 | 1 401 093.00 | 1 415 293.00 |
CU Other investments | 656 182.00 | | 656 182.00 | 656 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 125.00 | 235 125.00 | | 235 125.00 |
DD Legal reserve (1) | 23 513.00 | 23 513.00 | | 23 513.00 |
DG Other reserves | 458 740.00 | 451 053.00 | | 458 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 134.00 | 37 687.00 | | 66 134.00 |
DL TOTAL (I) | 783 511.00 | 747 377.00 | | 783 511.00 |
DP Provisions for Risks | 6 204.00 | 5 777.00 | | 6 204.00 |
DR TOTAL (IV) | 6 204.00 | 5 777.00 | | 6 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 506.00 | 516 062.00 | | 379 506.00 |
DX Trade payables and related accounts | 20 791.00 | 15 229.00 | | 20 791.00 |
DY Tax and social security liabilities | 211 080.00 | 82 199.00 | | 211 080.00 |
EC TOTAL (IV) | 611 377.00 | 613 489.00 | | 611 377.00 |
EE Grand total (I to V) | 1 401 093.00 | 1 366 644.00 | | 1 401 093.00 |
EG Accrued income and payables due within one year | 611 377.00 | 613 489.00 | | 611 377.00 |
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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 | 382 455.00 | | 382 455.00 | 382 455.00 |
FJ Net sales | 382 455.00 | | 382 455.00 | 382 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 729.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 393 188.00 | |
FW Other purchases and external expenses | | | 63 832.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 207 018.00 | |
FZ Social Security Contributions | | | 92 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 009.00 | |
GG - OPERATING RESULT (I - II) | | | 23 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 687.00 | |
GP Total financial income (V) | | | 54 687.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 729.00 | 9 606.00 | | 10 729.00 |
HC Reversals of provisions and transfers of expenses | | 33 860.00 | | |
HD Total exceptional income (VII) | | 33 860.00 | | |
HG Exceptional depreciation and provisions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 33 860.00 | | -427.00 |
HK Income tax | 5 973.00 | 14 110.00 | | 5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 875.00 | 397 828.00 | | 447 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 741.00 | 360 141.00 | | 381 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 134.00 | 37 687.00 | | 66 134.00 |
HP References: Equipment leasing | 13 746.00 | 13 746.00 | | 13 746.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 658 413.00 | | | 658 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 413.00 | |
I4 DECREASES Grand Total | | | 658 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 413.00 | | | 658 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 777.00 | 427.00 | | 5 777.00 |
6X Other provisions for depreciation | 14 200.00 | | | 14 200.00 |
7B Total provisions for depreciation | 14 200.00 | | | 14 200.00 |
7C Grand total | 19 977.00 | 427.00 | | 19 977.00 |
UJ - Exceptional | | 427.00 | | |
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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 | 20 791.00 | 20 791.00 | | 20 791.00 |
8C Staff and Related Accounts | 24 419.00 | 24 413.00 | | 24 419.00 |
8D Social Security and Other Social Organizations | 41 778.00 | 41 778.00 | | 41 778.00 |
8E Income Taxes | 81 375.00 | 81 375.00 | | 81 375.00 |
UT Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
UX Other trade receivables | 158 946.00 | 158 946.00 | | 158 946.00 |
VB VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VC Group and associates | 496 201.00 | 496 201.00 | | 496 201.00 |
VI Group and Associates | 379 506.00 | 379 506.00 | | 379 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 559.00 | 17 559.00 | | 17 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 860.00 | 672 629.00 | 2 231.00 | 674 860.00 |
VW VAT | 45 949.00 | 45 949.00 | | 45 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 377.00 | 611 377.00 | | 611 377.00 |
