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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 | 3 228.00 | 1 604.00 | 1 624.00 | 3 228.00 |
BJ TOTAL (I) | 723 700.00 | 1 604.00 | 722 096.00 | 723 700.00 |
BZ Other receivables | 36 924.00 | | 36 924.00 | 36 924.00 |
CF Cash and cash equivalents | 38 361.00 | | 38 361.00 | 38 361.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 78 420.00 | | 78 420.00 | 78 420.00 |
CO Grand total (0 to V) | 802 120.00 | 1 604.00 | 800 516.00 | 802 120.00 |
CU Other investments | 720 472.00 | | 720 472.00 | 720 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 199.00 | 324 199.00 | | 324 199.00 |
DD Legal reserve (1) | 681.00 | 474.00 | | 681.00 |
DG Other reserves | 21 038.00 | 17 088.00 | | 21 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 698.00 | 4 158.00 | | 22 698.00 |
DL TOTAL (I) | 368 617.00 | 345 919.00 | | 368 617.00 |
DU Loans and Debts from Credit Institutions (3) | 79 723.00 | | | 79 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 707.00 | 18 318.00 | | 11 707.00 |
DX Trade payables and related accounts | 12 552.00 | 7 791.00 | | 12 552.00 |
DY Tax and social security liabilities | 10 204.00 | 9 113.00 | | 10 204.00 |
EA Other liabilities | 317 713.00 | | | 317 713.00 |
EC TOTAL (IV) | 431 899.00 | 35 222.00 | | 431 899.00 |
EE Grand total (I to V) | 800 516.00 | 381 141.00 | | 800 516.00 |
EG Accrued income and payables due within one year | 365 740.00 | 35 222.00 | | 365 740.00 |
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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 | 260 424.00 | | 260 424.00 | 260 424.00 |
FJ Net sales | 260 424.00 | | 260 424.00 | 260 424.00 |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 263 594.00 | |
FW Other purchases and external expenses | | | 31 736.00 | |
FX Taxes, duties, and similar payments | | | 13 092.00 | |
FY Salaries and Wages | | | 145 730.00 | |
FZ Social Security Contributions | | | 46 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 889.00 | |
GG - OPERATING RESULT (I - II) | | | 25 704.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 388.00 | 55 448.00 | | 46 388.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 90.00 | 105.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 195.00 | | | 5 195.00 |
HH Total exceptional expenses (VIII) | 5 285.00 | 105.00 | | 5 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 215.00 | -105.00 | | 3 215.00 |
HK Income tax | 4 770.00 | 1 111.00 | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 094.00 | 260 000.00 | | 272 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 395.00 | 255 842.00 | | 249 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 698.00 | 4 158.00 | | 22 698.00 |
HP References: Equipment leasing | 11 094.00 | 2 533.00 | | 11 094.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 547.00 | | 726 348.00 | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 472.00 | |
I4 DECREASES Grand Total | | 5 195.00 | 723 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 195.00 | 3 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547.00 | | 5 876.00 | 2 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720 472.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661.00 | 943.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 943.00 | | 661.00 |
