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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AT Other tangible assets | 5 282.00 | 5 255.00 | 27.00 | 5 282.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 576.00 | 5 255.00 | 1 321.00 | 6 576.00 |
BX Customers and related accounts | 90 666.00 | | 90 666.00 | 90 666.00 |
BZ Other receivables | 491 203.00 | | 491 203.00 | 491 203.00 |
CD Marketable securities | 820 000.00 | | 820 000.00 | 820 000.00 |
CF Cash and cash equivalents | 51 707.00 | | 51 707.00 | 51 707.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 1 457 182.00 | | 1 457 182.00 | 1 457 182.00 |
CO Grand total (0 to V) | 1 463 759.00 | 5 255.00 | 1 458 504.00 | 1 463 759.00 |
CU Other investments | 804.00 | | 804.00 | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 118.00 | | | 1 118.00 |
DH Retained earnings | 596 064.00 | | | 596 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 090.00 | | | 709 090.00 |
DL TOTAL (I) | 1 313 773.00 | | | 1 313 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 804.00 | | | 37 804.00 |
DX Trade payables and related accounts | 82 229.00 | | | 82 229.00 |
DY Tax and social security liabilities | 21 014.00 | | | 21 014.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EB Prepaid income (2) | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 144 730.00 | | | 144 730.00 |
EE Grand total (I to V) | 1 458 504.00 | | | 1 458 504.00 |
EG Accrued income and payables due within one year | 144 730.00 | | | 144 730.00 |
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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 | 203 663.00 | | 203 663.00 | 203 663.00 |
FJ Net sales | 203 663.00 | | 203 663.00 | 203 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FR Total operating income (I) | | | 205 439.00 | |
FW Other purchases and external expenses | | | 181 298.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 49 922.00 | |
FZ Social Security Contributions | | | 16 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 251 085.00 | |
GG - OPERATING RESULT (I - II) | | | -45 645.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GP Total financial income (V) | | | 3 354.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | | | 1 776.00 |
A2 TOTAL ASSETS | 16 072.00 | | | 16 072.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 1 293 680.00 | | | 1 293 680.00 |
HD Total exceptional income (VII) | 1 293 708.00 | | | 1 293 708.00 |
HE Exceptional expenses on management operations | 1 396.00 | | | 1 396.00 |
HF Exceptional expenses on capital transactions | 524 413.00 | | | 524 413.00 |
HH Total exceptional expenses (VIII) | 525 810.00 | | | 525 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 898.00 | | | 767 898.00 |
HK Income tax | 12 551.00 | | | 12 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 502.00 | | | 1 502 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 411.00 | | | 793 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 090.00 | | | 709 090.00 |
HP References: Equipment leasing | 19 434.00 | | | 19 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 229.00 | 82 229.00 | | 82 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 627.00 | 38 627.00 | | 38 627.00 |
8L Deferred income | 2 860.00 | 2 860.00 | | 2 860.00 |
VK Loans repaid during the year | 80 220.00 | | | 80 220.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 505.00 | 585 475.00 | 30.00 | 585 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 731.00 | 144 731.00 | | 144 731.00 |
