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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 334.00 | 14 034.00 | 16 300.00 | 30 334.00 |
AT Other tangible assets | 122 961.00 | 122 961.00 | | 122 961.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 154 800.00 | 136 995.00 | 17 805.00 | 154 800.00 |
BX Customers and related accounts | 199 272.00 | 3 280.00 | 195 992.00 | 199 272.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CD Marketable securities | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 33 460.00 | | 33 460.00 | 33 460.00 |
CH Prepaid expenses | 58 753.00 | | 58 753.00 | 58 753.00 |
CJ TOTAL (II) | 303 178.00 | 3 280.00 | 299 898.00 | 303 178.00 |
CO Grand total (0 to V) | 457 977.00 | 140 275.00 | 317 703.00 | 457 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 49 106.00 | 24 615.00 | | 49 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 648.00 | 24 491.00 | | 34 648.00 |
DL TOTAL (I) | 189 755.00 | 155 106.00 | | 189 755.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 25 715.00 | | 450.00 |
DX Trade payables and related accounts | 40 355.00 | 59 079.00 | | 40 355.00 |
DY Tax and social security liabilities | 85 311.00 | 107 782.00 | | 85 311.00 |
EA Other liabilities | 1 832.00 | 351.00 | | 1 832.00 |
EC TOTAL (IV) | 127 948.00 | 192 926.00 | | 127 948.00 |
EE Grand total (I to V) | 317 703.00 | 348 033.00 | | 317 703.00 |
EG Accrued income and payables due within one year | 127 948.00 | 192 926.00 | | 127 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 25 715.00 | | 450.00 |
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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 | 16 880.00 | | 16 880.00 | 16 880.00 |
FG Production sold - services | 673 209.00 | | 673 209.00 | 673 209.00 |
FJ Net sales | 690 089.00 | | 690 089.00 | 690 089.00 |
FQ Other income | | | 54 459.00 | |
FR Total operating income (I) | | | 744 548.00 | |
FW Other purchases and external expenses | | | 372 123.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 219 837.00 | |
FZ Social Security Contributions | | | 84 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 688 459.00 | |
GG - OPERATING RESULT (I - II) | | | 56 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 36 499.00 | 3 929.00 | | 36 499.00 |
HH Total exceptional expenses (VIII) | 36 499.00 | 3 929.00 | | 36 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 499.00 | -3 929.00 | | -16 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 548.00 | 757 480.00 | | 764 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 900.00 | 732 989.00 | | 729 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 648.00 | 24 491.00 | | 34 648.00 |
HP References: Equipment leasing | 37 580.00 | | | 37 580.00 |
