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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 | 8 927.00 | 5 448.00 | 3 479.00 | 8 927.00 |
BB Receivables related to investments | 387 668.00 | 59 429.00 | 328 239.00 | 387 668.00 |
BJ TOTAL (I) | 878 044.00 | 68 837.00 | 809 207.00 | 878 044.00 |
BX Customers and related accounts | 142 041.00 | 69 101.00 | 72 940.00 | 142 041.00 |
BZ Other receivables | 17 475.00 | | 17 475.00 | 17 475.00 |
CF Cash and cash equivalents | 197 795.00 | | 197 795.00 | 197 795.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 357 407.00 | 69 101.00 | 288 305.00 | 357 407.00 |
CO Grand total (0 to V) | 1 235 451.00 | 137 938.00 | 1 097 513.00 | 1 235 451.00 |
CU Other investments | 481 449.00 | 3 960.00 | 477 489.00 | 481 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 760.00 | 647 760.00 | | 647 760.00 |
DD Legal reserve (1) | 12 398.00 | 11 632.00 | | 12 398.00 |
DG Other reserves | 1 552.00 | 27 012.00 | | 1 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 532.00 | 15 305.00 | | 250 532.00 |
DL TOTAL (I) | 912 243.00 | 701 710.00 | | 912 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 836.00 | 51 704.00 | | 55 836.00 |
DX Trade payables and related accounts | 29 531.00 | 25 691.00 | | 29 531.00 |
DY Tax and social security liabilities | 99 901.00 | 79 899.00 | | 99 901.00 |
EA Other liabilities | | 78 660.00 | | |
EC TOTAL (IV) | 185 270.00 | 235 955.00 | | 185 270.00 |
EE Grand total (I to V) | 1 097 513.00 | 937 666.00 | | 1 097 513.00 |
EG Accrued income and payables due within one year | 185 270.00 | 235 955.00 | | 185 270.00 |
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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 | 493 050.00 | | 493 050.00 | 493 050.00 |
FJ Net sales | 493 050.00 | | 493 050.00 | 493 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 924.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 505 991.00 | |
FW Other purchases and external expenses | | | 68 203.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 389 728.00 | |
FZ Social Security Contributions | | | 47 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 300.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 522 774.00 | |
GG - OPERATING RESULT (I - II) | | | -16 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 094.00 | |
GP Total financial income (V) | | | 41 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 144.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 000.00 | | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 000.00 | | | 230 000.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 085.00 | 607 145.00 | | 947 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 553.00 | 591 840.00 | | 696 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 532.00 | 15 305.00 | | 250 532.00 |
HP References: Equipment leasing | | 2 819.00 | | |
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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 | 55 540.00 | 55 540.00 | | 55 540.00 |
8B Suppliers and Related Accounts | 29 532.00 | 29 532.00 | | 29 532.00 |
8C Staff and Related Accounts | 52 471.00 | 52 471.00 | | 52 471.00 |
8D Social Security and Other Social Organizations | 13 819.00 | 13 819.00 | | 13 819.00 |
UL Receivables related to investments | 387 668.00 | 387 668.00 | | 387 668.00 |
UX Other trade receivables | 73 880.00 | 73 880.00 | | 73 880.00 |
VA Doubtful or disputed receivables | 68 162.00 | 68 162.00 | | 68 162.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 4 503.00 | 4 503.00 | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 281.00 | 547 281.00 | | 547 281.00 |
VW VAT | 30 881.00 | 30 881.00 | | 30 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 271.00 | 185 271.00 | | 185 271.00 |
