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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 | 37 083.00 | 20 190.00 | 16 893.00 | 37 083.00 |
BJ TOTAL (I) | 1 709 140.00 | 20 190.00 | 1 688 950.00 | 1 709 140.00 |
BX Customers and related accounts | 89 203.00 | | 89 203.00 | 89 203.00 |
BZ Other receivables | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 33 860.00 | | 33 860.00 | 33 860.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 131 348.00 | | 131 348.00 | 131 348.00 |
CO Grand total (0 to V) | 1 840 488.00 | 20 190.00 | 1 820 298.00 | 1 840 488.00 |
CU Other investments | 1 672 057.00 | | 1 672 057.00 | 1 672 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 400.00 | 888 400.00 | | 888 400.00 |
DG Other reserves | 533 773.00 | 529 355.00 | | 533 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 970.00 | 4 418.00 | | 46 970.00 |
DL TOTAL (I) | 1 469 143.00 | 1 422 173.00 | | 1 469 143.00 |
DU Loans and Debts from Credit Institutions (3) | 117 401.00 | 143 808.00 | | 117 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 466.00 | 104 095.00 | | 111 466.00 |
DX Trade payables and related accounts | 25 809.00 | 16 891.00 | | 25 809.00 |
DY Tax and social security liabilities | 96 480.00 | 112 001.00 | | 96 480.00 |
EC TOTAL (IV) | 351 155.00 | 376 796.00 | | 351 155.00 |
EE Grand total (I to V) | 1 820 298.00 | 1 798 969.00 | | 1 820 298.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 555.00 | |
FR Total operating income (I) | | | 344 555.00 | |
FW Other purchases and external expenses | | | 59 682.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 162 305.00 | |
FZ Social Security Contributions | | | 66 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 106.00 | |
GG - OPERATING RESULT (I - II) | | | 40 449.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 830.00 | | | 23 830.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 23 830.00 | 11 000.00 | | 23 830.00 |
HE Exceptional expenses on management operations | 472.00 | 7 695.00 | | 472.00 |
HF Exceptional expenses on capital transactions | | 8 221.00 | | |
HH Total exceptional expenses (VIII) | 472.00 | 15 916.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 358.00 | -4 916.00 | | 23 358.00 |
HK Income tax | 13 152.00 | 1 871.00 | | 13 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 385.00 | 297 399.00 | | 368 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 415.00 | 292 980.00 | | 321 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 970.00 | 4 418.00 | | 46 970.00 |
HP References: Equipment leasing | | 3 792.00 | | |
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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 | 111 466.00 | | | 111 466.00 |
8B Suppliers and Related Accounts | 25 809.00 | 25 809.00 | | 25 809.00 |
VG Loans with a maturity of up to one year at origin | 117 401.00 | 27 387.00 | 90 014.00 | 117 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 480.00 | 96 480.00 | | 96 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 488.00 | 97 488.00 | | 97 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 155.00 | 149 675.00 | 90 014.00 | 351 155.00 |
