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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 | 16 706.00 | 1 166.00 | 15 540.00 | 16 706.00 |
BD Other fixed assets | 1 564 577.00 | | 1 564 577.00 | 1 564 577.00 |
BJ TOTAL (I) | 1 637 264.00 | 1 166.00 | 1 636 098.00 | 1 637 264.00 |
BX Customers and related accounts | 333 947.00 | | 333 947.00 | 333 947.00 |
BZ Other receivables | 611 523.00 | | 611 523.00 | 611 523.00 |
CF Cash and cash equivalents | 6 808.00 | | 6 808.00 | 6 808.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 953 174.00 | | 953 174.00 | 953 174.00 |
CO Grand total (0 to V) | 2 590 439.00 | 1 166.00 | 2 589 272.00 | 2 590 439.00 |
CU Other investments | 55 981.00 | | 55 981.00 | 55 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 392 190.00 | | | 1 392 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 149.00 | | | 461 149.00 |
DK Regulated provisions | 14 578.00 | | | 14 578.00 |
DL TOTAL (I) | 1 922 917.00 | | | 1 922 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 313.00 | | | 408 313.00 |
DX Trade payables and related accounts | 26 492.00 | | | 26 492.00 |
DY Tax and social security liabilities | 231 550.00 | | | 231 550.00 |
EC TOTAL (IV) | 666 355.00 | | | 666 355.00 |
EE Grand total (I to V) | 2 589 272.00 | | | 2 589 272.00 |
EG Accrued income and payables due within one year | 666 355.00 | | | 666 355.00 |
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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 | 855 000.00 | | 855 000.00 | 855 000.00 |
FJ Net sales | 855 000.00 | | 855 000.00 | 855 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 885 741.00 | |
FW Other purchases and external expenses | | | 146 033.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 476 001.00 | |
FZ Social Security Contributions | | | 168 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 794 021.00 | |
GG - OPERATING RESULT (I - II) | | | 91 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 524.00 | |
GL Other interest and similar income | | | 4 858.00 | |
GP Total financial income (V) | | | 373 383.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 739.00 | | | 30 739.00 |
A2 TOTAL ASSETS | 140 383.00 | | | 140 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 124.00 | | | 1 259 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 974.00 | | | 797 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 149.00 | | | 461 149.00 |
HP References: Equipment leasing | 6 111.00 | | | 6 111.00 |
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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 | | 1 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 166.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 578.00 | | | 14 578.00 |
7C Grand total | 14 578.00 | | | 14 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408 313.00 | 408 313.00 | | 408 313.00 |
8B Suppliers and Related Accounts | 26 492.00 | 26 492.00 | | 26 492.00 |
8D Social Security and Other Social Organizations | 231 550.00 | 231 550.00 | | 231 550.00 |
VS Prepaid expenses | 946 366.00 | 946 366.00 | | 946 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 366.00 | 946 366.00 | | 946 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 355.00 | 666 355.00 | | 666 355.00 |
