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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 | 17 858.00 | 1 002.00 | 16 856.00 | 17 858.00 |
BB Receivables related to investments | 107 346.00 | | 45 000.00 | 107 346.00 |
BJ TOTAL (I) | 6 473 204.00 | 1 002.00 | 6 409 856.00 | 6 473 204.00 |
BX Customers and related accounts | 1 109 735.00 | | 1 109 735.00 | 1 109 735.00 |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 128 446.00 | | 128 446.00 | 128 446.00 |
CJ TOTAL (II) | 1 253 452.00 | | 1 253 452.00 | 1 253 452.00 |
CO Grand total (0 to V) | 7 726 656.00 | 1 002.00 | 7 663 308.00 | 7 726 656.00 |
CU Other investments | 6 348 000.00 | | 6 348 000.00 | 6 348 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 328 000.00 | | | 6 328 000.00 |
DD Legal reserve (1) | 3 085.00 | | | 3 085.00 |
DG Other reserves | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 829.00 | | | 750 829.00 |
DL TOTAL (I) | 7 082 525.00 | | | 7 082 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 957.00 | | | 178 957.00 |
DX Trade payables and related accounts | 61 646.00 | | | 61 646.00 |
DY Tax and social security liabilities | 340 179.00 | | | 340 179.00 |
EC TOTAL (IV) | 580 783.00 | | | 580 783.00 |
EE Grand total (I to V) | 7 663 308.00 | | | 7 663 308.00 |
EG Accrued income and payables due within one year | 580 783.00 | | | 580 783.00 |
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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 | 924 780.00 | | 924 780.00 | 924 780.00 |
FJ Net sales | 924 780.00 | | 924 780.00 | 924 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 927 999.00 | |
FW Other purchases and external expenses | | | 155 963.00 | |
FX Taxes, duties, and similar payments | | | 12 440.00 | |
FY Salaries and Wages | | | 390 111.00 | |
FZ Social Security Contributions | | | 161 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 720 546.00 | |
GG - OPERATING RESULT (I - II) | | | 207 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 601 018.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 217.00 | | | 3 217.00 |
HK Income tax | 56 200.00 | | | 56 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 017.00 | | | 1 529 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 188.00 | | | 778 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 829.00 | | | 750 829.00 |
HP References: Equipment leasing | 16 962.00 | | | 16 962.00 |
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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 | | 1 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 002.00 | | |
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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 | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 61 646.00 | 61 646.00 | | 61 646.00 |
8D Social Security and Other Social Organizations | 340 179.00 | 329 304.00 | | 340 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 533.00 | 178 533.00 | | 178 533.00 |
UT Other financial assets | 45 000.00 | 105 000.00 | -60 000.00 | 45 000.00 |
VS Prepaid expenses | 1 125 006.00 | 1 125 006.00 | | 1 125 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 006.00 | 1 230 006.00 | -60 000.00 | 1 170 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 783.00 | 569 908.00 | | 580 783.00 |
