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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) | 152 320.00 | | 152 320.00 | 152 320.00 |
BX Customers and related accounts | 24 625.00 | | 24 625.00 | 24 625.00 |
BZ Other receivables | 22 045.00 | | 22 045.00 | 22 045.00 |
CF Cash and cash equivalents | 73 804.00 | | 73 804.00 | 73 804.00 |
CJ TOTAL (II) | 120 475.00 | | 120 475.00 | 120 475.00 |
CO Grand total (0 to V) | 272 795.00 | | 272 795.00 | 272 795.00 |
CU Other investments | 152 320.00 | | 152 320.00 | 152 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 422.00 | | | 45 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 169.00 | | | 51 169.00 |
DL TOTAL (I) | 97 692.00 | | | 97 692.00 |
DU Loans and Debts from Credit Institutions (3) | 132 112.00 | | | 132 112.00 |
DY Tax and social security liabilities | 41 914.00 | | | 41 914.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 175 102.00 | | | 175 102.00 |
EE Grand total (I to V) | 272 795.00 | | | 272 795.00 |
EG Accrued income and payables due within one year | 65 087.00 | | | 65 087.00 |
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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 | 233 931.00 | | 233 931.00 | 233 931.00 |
FJ Net sales | 233 931.00 | | 233 931.00 | 233 931.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 935.00 | |
FW Other purchases and external expenses | | | 35 453.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | 90 422.00 | |
FZ Social Security Contributions | | | 39 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 671.00 | |
GG - OPERATING RESULT (I - II) | | | 58 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | 18 390.00 | | | 18 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 033.00 | | | 248 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 863.00 | | | 196 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 169.00 | | | 51 169.00 |
HP References: Equipment leasing | 5 806.00 | | | 5 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 41 915.00 | 41 915.00 | | 41 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UX Other trade receivables | 24 625.00 | 24 625.00 | | 24 625.00 |
VH Loans with a maturity of more than one year at origin | 132 113.00 | 22 097.00 | 87 515.00 | 132 113.00 |
VJ Loans taken out during the year | 152 320.00 | | | 152 320.00 |
VK Loans repaid during the year | 21 151.00 | | | 21 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 046.00 | 22 046.00 | | 22 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 671.00 | 46 671.00 | | 46 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 103.00 | 65 087.00 | 87 515.00 | 175 103.00 |
