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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 | 90 849.00 | 82 285.00 | 8 564.00 | 90 849.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 472 132.00 | 100 935.00 | 1 627 937.00 | 1 472 132.00 |
BZ Other receivables | 5 468 303.00 | | 5 468 303.00 | 5 468 303.00 |
CF Cash and cash equivalents | 50 079.00 | | 50 079.00 | 50 079.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 5 519 317.00 | | 5 519 317.00 | 5 519 317.00 |
CO Grand total (0 to V) | 6 991 449.00 | 100 935.00 | 7 147 254.00 | 6 991 449.00 |
CU Other investments | 1 637 948.00 | 18 650.00 | 1 619 298.00 | 1 637 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 126 918.00 | | | 126 918.00 |
DG Other reserves | 2 388 240.00 | | | 2 388 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 971.00 | | | 539 971.00 |
DL TOTAL (I) | 5 055 131.00 | | | 5 055 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 785.00 | | | 1 140 785.00 |
DX Trade payables and related accounts | 449.00 | | | 449.00 |
DY Tax and social security liabilities | 950 888.00 | | | 950 888.00 |
EC TOTAL (IV) | 2 092 123.00 | | | 2 092 123.00 |
EE Grand total (I to V) | 7 147 254.00 | | | 7 147 254.00 |
EG Accrued income and payables due within one year | 2 092 123.00 | | | 2 092 123.00 |
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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 | 400 644.00 | | 400 644.00 | 400 644.00 |
FJ Net sales | 400 644.00 | | 400 644.00 | 400 644.00 |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 401 174.00 | |
FW Other purchases and external expenses | | | 120 039.00 | |
FX Taxes, duties, and similar payments | | | 24 529.00 | |
FY Salaries and Wages | | | 84 791.00 | |
FZ Social Security Contributions | | | 33 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 268 326.00 | |
GG - OPERATING RESULT (I - II) | | | 132 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 925.00 | |
GP Total financial income (V) | | | 461 925.00 | |
GR Interest and similar expenses | | | 12 785.00 | |
GU Total financial expenses (VI) | | | 12 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 802.00 | | | 12 802.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | 41 568.00 | | | 41 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 100.00 | | | 863 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 128.00 | | | 323 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 971.00 | | | 539 971.00 |
HP References: Equipment leasing | 2 037.00 | | | 2 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 5 468 304.00 | 5 468 304.00 | | 5 468 304.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469 313.00 | 5 469 238.00 | 75.00 | 5 469 313.00 |
