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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 5 298.00 | 2 513.00 | 7 811.00 |
AT Other tangible assets | 38 906.00 | 37 689.00 | 1 216.00 | 38 906.00 |
BJ TOTAL (I) | 46 718.00 | 42 987.00 | 3 731.00 | 46 718.00 |
BX Customers and related accounts | 172 664.00 | 375.00 | 172 289.00 | 172 664.00 |
BZ Other receivables | 24 496.00 | | 24 496.00 | 24 496.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 93 516.00 | | 93 516.00 | 93 516.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 750 686.00 | 375.00 | 750 311.00 | 750 686.00 |
CO Grand total (0 to V) | 797 404.00 | 43 362.00 | 754 042.00 | 797 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 416 979.00 | | | 416 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 603.00 | | | 89 603.00 |
DL TOTAL (I) | 561 583.00 | | | 561 583.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 49 026.00 | | | 49 026.00 |
DY Tax and social security liabilities | 137 702.00 | | | 137 702.00 |
EA Other liabilities | 5 683.00 | | | 5 683.00 |
EC TOTAL (IV) | 192 459.00 | | | 192 459.00 |
EE Grand total (I to V) | 754 042.00 | | | 754 042.00 |
EG Accrued income and payables due within one year | 192 459.00 | | | 192 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 1 184 876.00 | | 1 184 876.00 | 1 184 876.00 |
FJ Net sales | 1 184 876.00 | | 1 184 876.00 | 1 184 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 187 280.00 | |
FW Other purchases and external expenses | | | 528 528.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 386 625.00 | |
FZ Social Security Contributions | | | 131 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 063 555.00 | |
GG - OPERATING RESULT (I - II) | | | 123 725.00 | |
GO Net income from sales of marketable securities | | | 4 055.00 | |
GP Total financial income (V) | | | 4 055.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HK Income tax | 36 434.00 | | | 36 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 335.00 | | | 1 191 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 731.00 | | | 1 101 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 603.00 | | | 89 603.00 |
HP References: Equipment leasing | 46 032.00 | | | 46 032.00 |
HQ References: Real Estate Leasing | 46 032.00 | | | 46 032.00 |
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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 | 49 026.00 | 49 026.00 | | 49 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 170.00 | 207 170.00 | | 207 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 459.00 | 192 459.00 | | 192 459.00 |
