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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AT Other tangible assets | 5 651.00 | 3 674.00 | 1 976.00 | 5 651.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 056.00 | 5 129.00 | 122 926.00 | 128 056.00 |
BT Goods | | | | |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 195 580.00 | | 195 580.00 | 195 580.00 |
CD Marketable securities | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 308 432.00 | | 308 432.00 | 308 432.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 544 267.00 | | 544 267.00 | 544 267.00 |
CO Grand total (0 to V) | 672 323.00 | 5 129.00 | 667 193.00 | 672 323.00 |
CU Other investments | 120 950.00 | | 120 950.00 | 120 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 336 439.00 | 225 253.00 | | 336 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 939.00 | 111 186.00 | | 123 939.00 |
DL TOTAL (I) | 487 878.00 | 363 939.00 | | 487 878.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 206 292.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830.00 | 14 284.00 | | 6 830.00 |
DX Trade payables and related accounts | 1 493.00 | 157 958.00 | | 1 493.00 |
DY Tax and social security liabilities | 50 216.00 | 46 735.00 | | 50 216.00 |
EA Other liabilities | 777.00 | 711.00 | | 777.00 |
EC TOTAL (IV) | 179 315.00 | 425 981.00 | | 179 315.00 |
EE Grand total (I to V) | 667 193.00 | 789 920.00 | | 667 193.00 |
EG Accrued income and payables due within one year | 74 171.00 | 425 447.00 | | 74 171.00 |
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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 | 466 787.00 | | 466 787.00 | 466 787.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 486 787.00 | | 486 787.00 | 486 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 489 900.00 | |
FS Purchases of goods (including customs duties) | | | 172 894.00 | |
FT Inventory change (goods) | | | 155 387.00 | |
FW Other purchases and external expenses | | | 53 508.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 68 994.00 | |
FZ Social Security Contributions | | | 27 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 489 086.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 946.00 | 5 183.00 | | 2 946.00 |
A2 TOTAL ASSETS | 25 683.00 | 22 570.00 | | 25 683.00 |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 49 539.00 | | | 49 539.00 |
HH Total exceptional expenses (VIII) | 49 803.00 | | | 49 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 197.00 | | | 165 197.00 |
HK Income tax | 41 601.00 | 30 329.00 | | 41 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 900.00 | 1 636 697.00 | | 704 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 961.00 | 1 525 512.00 | | 580 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 939.00 | 111 186.00 | | 123 939.00 |
HP References: Equipment leasing | 3 853.00 | 5 780.00 | | 3 853.00 |
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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 | 18 921.00 | 7 703.00 | 21 494.00 | 18 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | 1 755.00 | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 711.00 | 7 703.00 | 19 739.00 | 15 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VC Group and associates | 187 540.00 | 187 540.00 | | 187 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 970.00 | 234 970.00 | | 234 970.00 |
