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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) | 972 500.00 | | 972 500.00 | 972 500.00 |
BX Customers and related accounts | 73 935.00 | | 73 935.00 | 73 935.00 |
BZ Other receivables | 140 974.00 | | 140 974.00 | 140 974.00 |
CF Cash and cash equivalents | 4 794.00 | | 4 794.00 | 4 794.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 230 057.00 | | 230 057.00 | 230 057.00 |
CO Grand total (0 to V) | 1 202 557.00 | | 1 202 557.00 | 1 202 557.00 |
CU Other investments | 972 500.00 | | 972 500.00 | 972 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 12 972.00 | 3 845.00 | | 12 972.00 |
DG Other reserves | 246 464.00 | 73 043.00 | | 246 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 216.00 | 182 548.00 | | 87 216.00 |
DL TOTAL (I) | 647 652.00 | 560 436.00 | | 647 652.00 |
DU Loans and Debts from Credit Institutions (3) | 314 827.00 | 408 100.00 | | 314 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 686.00 | 66 620.00 | | 106 686.00 |
DX Trade payables and related accounts | 24 002.00 | 7 170.00 | | 24 002.00 |
DY Tax and social security liabilities | 109 391.00 | 68 462.00 | | 109 391.00 |
EA Other liabilities | | 32 368.00 | | |
EC TOTAL (IV) | 554 906.00 | 582 721.00 | | 554 906.00 |
EE Grand total (I to V) | 1 202 557.00 | 1 143 157.00 | | 1 202 557.00 |
EG Accrued income and payables due within one year | 336 237.00 | 267 894.00 | | 336 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 355.00 | | 10 355.00 | 10 355.00 |
FG Production sold - services | 352 623.00 | | 352 623.00 | 352 623.00 |
FJ Net sales | 362 977.00 | | 362 977.00 | 362 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 365 597.00 | |
FW Other purchases and external expenses | | | 57 613.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 207 513.00 | |
FZ Social Security Contributions | | | 95 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 316.00 | |
GP Total financial income (V) | | | 90 316.00 | |
GR Interest and similar expenses | | | 12 603.00 | |
GU Total financial expenses (VI) | | | 12 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 612.00 | 16 925.00 | | 2 612.00 |
A2 TOTAL ASSETS | 31 584.00 | 18 399.00 | | 31 584.00 |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HB Exceptional income from capital transactions | 17 751.00 | | | 17 751.00 |
HD Total exceptional income (VII) | 18 645.00 | | | 18 645.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 11 751.00 | | | 11 751.00 |
HH Total exceptional expenses (VIII) | 11 796.00 | | | 11 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 849.00 | | | 6 849.00 |
HK Income tax | -1 320.00 | 3 699.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 558.00 | 457 945.00 | | 474 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 342.00 | 275 397.00 | | 387 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 216.00 | 182 548.00 | | 87 216.00 |
HP References: Equipment leasing | 11 752.00 | 8 281.00 | | 11 752.00 |
