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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 | 1 453.00 | 460.00 | 992.00 | 1 453.00 |
BJ TOTAL (I) | 2 521 540.00 | 460.00 | 2 521 080.00 | 2 521 540.00 |
BX Customers and related accounts | 69 906.00 | | 69 906.00 | 69 906.00 |
BZ Other receivables | 269 090.00 | | 269 090.00 | 269 090.00 |
CF Cash and cash equivalents | 9 861.00 | | 9 861.00 | 9 861.00 |
CH Prepaid expenses | 28 097.00 | | 28 097.00 | 28 097.00 |
CJ TOTAL (II) | 376 955.00 | | 376 955.00 | 376 955.00 |
CO Grand total (0 to V) | 2 898 496.00 | 460.00 | 2 898 035.00 | 2 898 496.00 |
CU Other investments | 2 520 087.00 | | 2 520 087.00 | 2 520 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 41 097.00 | | | 41 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 602.00 | | | 288 602.00 |
DK Regulated provisions | 7 383.00 | | | 7 383.00 |
DL TOTAL (I) | 887 082.00 | | | 887 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 227.00 | | | 1 325 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 111.00 | | | 275 111.00 |
DX Trade payables and related accounts | 7 222.00 | | | 7 222.00 |
DY Tax and social security liabilities | 94 991.00 | | | 94 991.00 |
EA Other liabilities | 308 400.00 | | | 308 400.00 |
EC TOTAL (IV) | 2 010 952.00 | | | 2 010 952.00 |
EE Grand total (I to V) | 2 898 035.00 | | | 2 898 035.00 |
EG Accrued income and payables due within one year | 639 385.00 | | | 639 385.00 |
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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 | 603 526.00 | | 603 526.00 | 603 526.00 |
FJ Net sales | 603 526.00 | | 603 526.00 | 603 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 497.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 616 028.00 | |
FW Other purchases and external expenses | | | 57 510.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 264 444.00 | |
FZ Social Security Contributions | | | 138 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 465 266.00 | |
GG - OPERATING RESULT (I - II) | | | 150 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 201 527.00 | |
GR Interest and similar expenses | | | 26 889.00 | |
GU Total financial expenses (VI) | | | 26 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | | | -3 017.00 |
HK Income tax | 33 779.00 | | | 33 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 555.00 | | | 817 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 953.00 | | | 528 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 602.00 | | | 288 602.00 |
HP References: Equipment leasing | 21 267.00 | | | 21 267.00 |
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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
8C Staff and Related Accounts | 28 784.00 | 28 784.00 | | 28 784.00 |
8D Social Security and Other Social Organizations | 26 992.00 | 26 992.00 | | 26 992.00 |
8E Income Taxes | 9 451.00 | 9 451.00 | | 9 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 400.00 | | | 308 400.00 |
UX Other trade receivables | 69 906.00 | 69 906.00 | | 69 906.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VC Group and associates | 267 893.00 | 267 893.00 | | 267 893.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 1 325 016.00 | 257 648.00 | 1 067 367.00 | 1 325 016.00 |
VI Group and Associates | 275 111.00 | 275 111.00 | | 275 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 28 098.00 | 28 098.00 | | 28 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 095.00 | 367 095.00 | | 367 095.00 |
VW VAT | 27 963.00 | 27 963.00 | | 27 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 953.00 | 635 185.00 | 1 067 367.00 | 2 010 953.00 |
