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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 4 342.00 | 899.00 | 3 443.00 | 4 342.00 |
BJ TOTAL (I) | 550 385.00 | 1 942.00 | 548 443.00 | 550 385.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 126 995.00 | | 126 995.00 | 126 995.00 |
CF Cash and cash equivalents | 14 195.00 | | 14 195.00 | 14 195.00 |
CH Prepaid expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 166 955.00 | | 166 955.00 | 166 955.00 |
CO Grand total (0 to V) | 717 340.00 | 1 942.00 | 715 398.00 | 717 340.00 |
CU Other investments | 545 000.00 | | 545 000.00 | 545 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 2 145.00 | | | 2 145.00 |
DG Other reserves | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 472.00 | | | 129 472.00 |
DL TOTAL (I) | 582 388.00 | | | 582 388.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | | | 5 007.00 |
DX Trade payables and related accounts | 33 880.00 | | | 33 880.00 |
DY Tax and social security liabilities | 93 964.00 | | | 93 964.00 |
EC TOTAL (IV) | 133 009.00 | | | 133 009.00 |
EE Grand total (I to V) | 715 398.00 | | | 715 398.00 |
EG Accrued income and payables due within one year | 133 009.00 | | | 133 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 676 000.00 | | 676 000.00 | 676 000.00 |
FJ Net sales | 676 000.00 | | 676 000.00 | 676 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 676 573.00 | |
FW Other purchases and external expenses | | | 216 148.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 300 229.00 | |
FZ Social Security Contributions | | | 60 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 583 541.00 | |
GG - OPERATING RESULT (I - II) | | | 93 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 638.00 | |
GP Total financial income (V) | | | 60 638.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | | | 567.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 23 943.00 | | | 23 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 245.00 | | | 737 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 773.00 | | | 607 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 472.00 | | | 129 472.00 |
HP References: Equipment leasing | 11 575.00 | | | 11 575.00 |
