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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 604.00 | 31 178.00 | 142 426.00 | 173 604.00 |
AT Other tangible assets | 84 544.00 | 33 502.00 | 51 042.00 | 84 544.00 |
BJ TOTAL (I) | 527 486.00 | 64 680.00 | 462 806.00 | 527 486.00 |
BX Customers and related accounts | 61 440.00 | | 61 440.00 | 61 440.00 |
BZ Other receivables | 59 638.00 | 58 927.00 | 710.00 | 59 638.00 |
CF Cash and cash equivalents | 25 205.00 | | 25 205.00 | 25 205.00 |
CJ TOTAL (II) | 146 283.00 | 58 927.00 | 87 355.00 | 146 283.00 |
CO Grand total (0 to V) | 673 769.00 | 123 607.00 | 550 162.00 | 673 769.00 |
CU Other investments | 269 336.00 | | 269 336.00 | 269 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 420.00 | 205 420.00 | | 205 420.00 |
DD Legal reserve (1) | 20 542.00 | 20 542.00 | | 20 542.00 |
DG Other reserves | 76 838.00 | 76 838.00 | | 76 838.00 |
DH Retained earnings | 149 491.00 | 107 580.00 | | 149 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 211.00 | 41 911.00 | | 55 211.00 |
DL TOTAL (I) | 507 502.00 | 452 291.00 | | 507 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 442.00 | 22 342.00 | | 22 442.00 |
DX Trade payables and related accounts | 2 782.00 | 2 656.00 | | 2 782.00 |
DY Tax and social security liabilities | 17 434.00 | 6 391.00 | | 17 434.00 |
EC TOTAL (IV) | 42 659.00 | 33 689.00 | | 42 659.00 |
EE Grand total (I to V) | 550 162.00 | 485 980.00 | | 550 162.00 |
EG Accrued income and payables due within one year | 42 659.00 | 33 689.00 | | 42 659.00 |
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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 | 89 711.00 | | 89 711.00 | 89 711.00 |
FJ Net sales | 89 711.00 | | 89 711.00 | 89 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FR Total operating income (I) | | | 91 142.00 | |
FW Other purchases and external expenses | | | 17 281.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FZ Social Security Contributions | | | 4 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 220.00 | |
GG - OPERATING RESULT (I - II) | | | 55 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 142.00 | 68 671.00 | | 91 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 931.00 | 26 760.00 | | 35 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 211.00 | 41 911.00 | | 55 211.00 |
HP References: Equipment leasing | 6 283.00 | 6 283.00 | | 6 283.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 61 440.00 | 61 440.00 | | 61 440.00 |
VB VAT | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 13 443.00 | 13 443.00 | | 13 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 927.00 | 58 927.00 | | 58 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 078.00 | 121 078.00 | | 121 078.00 |
VW VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 659.00 | 42 659.00 | | 42 659.00 |
