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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 634 361.00 | | 1 634 361.00 | 1 634 361.00 |
BX Customers and related accounts | 30 199.00 | | 30 199.00 | 30 199.00 |
BZ Other receivables | 1 944 612.00 | | 1 944 612.00 | 1 944 612.00 |
CF Cash and cash equivalents | 464 323.00 | | 464 323.00 | 464 323.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 2 440 018.00 | | 2 440 018.00 | 2 440 018.00 |
CO Grand total (0 to V) | 4 074 379.00 | | 4 074 379.00 | 4 074 379.00 |
CU Other investments | 1 634 361.00 | | 1 634 361.00 | 1 634 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 221 422.00 | 360 433.00 | | 221 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925 114.00 | 72 940.00 | | 1 925 114.00 |
DL TOTAL (I) | 2 311 536.00 | 598 372.00 | | 2 311 536.00 |
DU Loans and Debts from Credit Institutions (3) | 584 668.00 | 608 397.00 | | 584 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 532.00 | 586 292.00 | | 972 532.00 |
DX Trade payables and related accounts | 9 686.00 | 14 277.00 | | 9 686.00 |
DY Tax and social security liabilities | 195 957.00 | 231 917.00 | | 195 957.00 |
EC TOTAL (IV) | 1 762 843.00 | 1 440 882.00 | | 1 762 843.00 |
EE Grand total (I to V) | 4 074 379.00 | 2 039 254.00 | | 4 074 379.00 |
EG Accrued income and payables due within one year | 1 377 230.00 | 1 440 882.00 | | 1 377 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | 19 360.00 | | 1 069.00 |
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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 | 646 261.00 | | 646 261.00 | 646 261.00 |
FJ Net sales | 646 261.00 | | 646 261.00 | 646 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 656 525.00 | |
FW Other purchases and external expenses | | | 32 327.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 360 701.00 | |
FZ Social Security Contributions | | | 163 091.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 570 816.00 | |
GG - OPERATING RESULT (I - II) | | | 85 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GL Other interest and similar income | | | 16 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 916 616.00 | |
GR Interest and similar expenses | | | 28 361.00 | |
GU Total financial expenses (VI) | | | 28 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 711.00 | 7 891.00 | | 5 711.00 |
HE Exceptional expenses on management operations | 15 494.00 | 849 013.00 | | 15 494.00 |
HF Exceptional expenses on capital transactions | | 91 138.00 | | |
HH Total exceptional expenses (VIII) | 15 494.00 | 940 151.00 | | 15 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 494.00 | -940 151.00 | | -15 494.00 |
HK Income tax | 33 356.00 | | | 33 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 141.00 | 1 601 464.00 | | 2 573 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 027.00 | 1 528 524.00 | | 648 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925 114.00 | 72 940.00 | | 1 925 114.00 |
HP References: Equipment leasing | 8 354.00 | 19 734.00 | | 8 354.00 |
