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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 | 7 355.00 | 5 885.00 | 1 471.00 | 7 355.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 376 558.00 | 5 885.00 | 370 674.00 | 376 558.00 |
BX Customers and related accounts | 28 101.00 | | 28 101.00 | 28 101.00 |
BZ Other receivables | 310 850.00 | | 310 850.00 | 310 850.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 38 727.00 | | 38 727.00 | 38 727.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 428 455.00 | | 428 455.00 | 428 455.00 |
CO Grand total (0 to V) | 805 013.00 | 5 885.00 | 799 129.00 | 805 013.00 |
CU Other investments | 368 603.00 | | 368 603.00 | 368 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 363 752.00 | 270 728.00 | | 363 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 541.00 | 93 024.00 | | 304 541.00 |
DK Regulated provisions | 5 745.00 | 3 662.00 | | 5 745.00 |
DL TOTAL (I) | 685 037.00 | 378 414.00 | | 685 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | 2 158.00 | | 3 631.00 |
DX Trade payables and related accounts | 36 879.00 | 847 049.00 | | 36 879.00 |
DY Tax and social security liabilities | 63 906.00 | 187 679.00 | | 63 906.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 8 676.00 | | | 8 676.00 |
EC TOTAL (IV) | 114 091.00 | 1 145 687.00 | | 114 091.00 |
EE Grand total (I to V) | 799 129.00 | 1 524 102.00 | | 799 129.00 |
EG Accrued income and payables due within one year | 114 091.00 | 1 068 040.00 | | 114 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 860 354.00 | | 860 354.00 | 860 354.00 |
FG Production sold - services | 254 543.00 | | 254 543.00 | 254 543.00 |
FJ Net sales | 1 114 897.00 | | 1 114 897.00 | 1 114 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 114 899.00 | |
FS Purchases of goods (including customs duties) | | | 843 479.00 | |
FW Other purchases and external expenses | | | 130 757.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 58 395.00 | |
FZ Social Security Contributions | | | 22 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 059 266.00 | |
GG - OPERATING RESULT (I - II) | | | 55 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 500.00 | |
GL Other interest and similar income | | | 35 322.00 | |
GP Total financial income (V) | | | 282 822.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A2 TOTAL ASSETS | 12 320.00 | 12 282.00 | | 12 320.00 |
HA Exceptional income from management transactions | | 4 745.00 | | |
HD Total exceptional income (VII) | | 4 745.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | 898.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 2 083.00 | 2 083.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 9 083.00 | 2 981.00 | | 9 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 083.00 | 1 764.00 | | -9 083.00 |
HK Income tax | 21 231.00 | 36 632.00 | | 21 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 721.00 | 3 437 981.00 | | 1 397 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 181.00 | 3 344 957.00 | | 1 093 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 541.00 | 93 024.00 | | 304 541.00 |
HP References: Equipment leasing | | 1 275.00 | | |
