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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 | 3 416.00 | 1 562.00 | 1 854.00 | 3 416.00 |
BH Other financial assets | 28 457.00 | | 28 457.00 | 28 457.00 |
BJ TOTAL (I) | 2 133 400.00 | 1 562.00 | 2 131 838.00 | 2 133 400.00 |
BX Customers and related accounts | 156 734.00 | | 156 734.00 | 156 734.00 |
BZ Other receivables | 692 443.00 | | 692 443.00 | 692 443.00 |
CD Marketable securities | 120 270.00 | | 120 270.00 | 120 270.00 |
CF Cash and cash equivalents | 656 143.00 | | 656 143.00 | 656 143.00 |
CJ TOTAL (II) | 1 625 590.00 | | 1 625 590.00 | 1 625 590.00 |
CO Grand total (0 to V) | 3 758 990.00 | 1 562.00 | 3 757 428.00 | 3 758 990.00 |
CU Other investments | 2 101 528.00 | | 2 101 528.00 | 2 101 528.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 479 714.00 | 479 714.00 | | 479 714.00 |
DH Retained earnings | 959 074.00 | 200 502.00 | | 959 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 063.00 | 1 048 571.00 | | 838 063.00 |
DL TOTAL (I) | 2 331 850.00 | 1 783 788.00 | | 2 331 850.00 |
DU Loans and Debts from Credit Institutions (3) | 560 777.00 | 756 429.00 | | 560 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 618.00 | 715 538.00 | | 760 618.00 |
DX Trade payables and related accounts | 12 600.00 | 6 720.00 | | 12 600.00 |
DY Tax and social security liabilities | 91 391.00 | 121 401.00 | | 91 391.00 |
EA Other liabilities | 191.00 | 205.00 | | 191.00 |
EC TOTAL (IV) | 1 425 578.00 | 1 600 293.00 | | 1 425 578.00 |
EE Grand total (I to V) | 3 757 428.00 | 3 384 081.00 | | 3 757 428.00 |
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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 | 425 380.00 | | 425 380.00 | 425 380.00 |
FJ Net sales | 425 380.00 | | 425 380.00 | 425 380.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 381.00 | |
FW Other purchases and external expenses | | | 43 954.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | 140 509.00 | |
FZ Social Security Contributions | | | 58 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 260 641.00 | |
GG - OPERATING RESULT (I - II) | | | 164 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 269.00 | |
GL Other interest and similar income | | | 3 107.00 | |
GP Total financial income (V) | | | 744 376.00 | |
GR Interest and similar expenses | | | 27 655.00 | |
GU Total financial expenses (VI) | | | 27 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 43 397.00 | 29 459.00 | | 43 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 756.00 | 1 398 788.00 | | 1 169 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 694.00 | 350 217.00 | | 331 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 063.00 | 1 048 571.00 | | 838 063.00 |
HP References: Equipment leasing | 8 820.00 | 7 000.00 | | 8 820.00 |
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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 | 1 241.00 | 1 178.00 | 857.00 | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | 1 178.00 | 857.00 | 1 241.00 |
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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 | 760 618.00 | 760 618.00 | | 760 618.00 |
8B Suppliers and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 91 391.00 | 91 391.00 | | 91 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 28 457.00 | 3 263.00 | 25 194.00 | 28 457.00 |
VG Loans with a maturity of up to one year at origin | 560 777.00 | 200 867.00 | 359 910.00 | 560 777.00 |
VS Prepaid expenses | 849 177.00 | 849 177.00 | | 849 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 634.00 | 852 440.00 | 25 194.00 | 877 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 578.00 | 1 065 668.00 | 359 910.00 | 1 425 578.00 |
