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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 106 140.00 | | 4 106 140.00 | 4 106 140.00 |
BX Customers and related accounts | 121 153.00 | | 121 153.00 | 121 153.00 |
BZ Other receivables | 1 331 029.00 | | 1 331 029.00 | 1 331 029.00 |
CF Cash and cash equivalents | 11 060.00 | | 11 060.00 | 11 060.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 1 463 547.00 | | 1 463 547.00 | 1 463 547.00 |
CO Grand total (0 to V) | 5 569 687.00 | | 5 569 687.00 | 5 569 687.00 |
CU Other investments | 4 104 640.00 | | 4 104 640.00 | 4 104 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 000.00 | | | 3 373 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 333 299.00 | | | 333 299.00 |
DH Retained earnings | 743 055.00 | | | 743 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 038.00 | | | 374 038.00 |
DL TOTAL (I) | 4 833 393.00 | | | 4 833 393.00 |
DQ Provisions for Expenses | 5 150.00 | | | 5 150.00 |
DR TOTAL (IV) | 5 150.00 | | | 5 150.00 |
DU Loans and Debts from Credit Institutions (3) | 158 471.00 | | | 158 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 840.00 | | | 319 840.00 |
DX Trade payables and related accounts | 1 972.00 | | | 1 972.00 |
DY Tax and social security liabilities | 237 860.00 | | | 237 860.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 731 144.00 | | | 731 144.00 |
EE Grand total (I to V) | 5 569 687.00 | | | 5 569 687.00 |
EG Accrued income and payables due within one year | 616 599.00 | | | 616 599.00 |
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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 | 370 961.00 | | 370 961.00 | 370 961.00 |
FJ Net sales | 370 961.00 | | 370 961.00 | 370 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661.00 | |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 378 610.00 | |
FW Other purchases and external expenses | | | 41 073.00 | |
FX Taxes, duties, and similar payments | | | 15 991.00 | |
FY Salaries and Wages | | | 226 167.00 | |
FZ Social Security Contributions | | | 71 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 359 386.00 | |
GG - OPERATING RESULT (I - II) | | | 19 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 372.00 | |
GL Other interest and similar income | | | 20 407.00 | |
GP Total financial income (V) | | | 402 780.00 | |
GR Interest and similar expenses | | | 7 938.00 | |
GU Total financial expenses (VI) | | | 7 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 511.00 | | | 2 511.00 |
A2 TOTAL ASSETS | 53 187.00 | | | 53 187.00 |
HE Exceptional expenses on management operations | 5 495.00 | | | 5 495.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | | | -5 495.00 |
HK Income tax | 34 532.00 | | | 34 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 390.00 | | | 781 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 352.00 | | | 407 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 038.00 | | | 374 038.00 |
HP References: Equipment leasing | 17 714.00 | | | 17 714.00 |
