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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 220.00 | 8 220.00 | | 8 220.00 |
AN Land | 16 127.00 | 2 536.00 | 13 592.00 | 16 127.00 |
AT Other tangible assets | 20 495.00 | 12 817.00 | 7 679.00 | 20 495.00 |
BJ TOTAL (I) | 44 843.00 | 23 573.00 | 21 270.00 | 44 843.00 |
BX Customers and related accounts | 344 120.00 | | 344 120.00 | 344 120.00 |
BZ Other receivables | 144 473.00 | | 144 473.00 | 144 473.00 |
CD Marketable securities | 600 417.00 | 455 842.00 | 144 575.00 | 600 417.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 089 700.00 | 455 842.00 | 633 858.00 | 1 089 700.00 |
CO Grand total (0 to V) | 1 134 543.00 | 479 415.00 | 655 128.00 | 1 134 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 180 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 17 179.00 | 85 269.00 | | 17 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 406.00 | 58 610.00 | | 53 406.00 |
DL TOTAL (I) | 338 584.00 | 341 878.00 | | 338 584.00 |
DU Loans and Debts from Credit Institutions (3) | 33 688.00 | 105 465.00 | | 33 688.00 |
DX Trade payables and related accounts | 73.00 | 1 252.00 | | 73.00 |
DY Tax and social security liabilities | 163 988.00 | 110 219.00 | | 163 988.00 |
EA Other liabilities | 118 797.00 | 172 097.00 | | 118 797.00 |
EB Prepaid income (2) | | -5 920.00 | | |
EC TOTAL (IV) | 316 544.00 | 383 113.00 | | 316 544.00 |
EE Grand total (I to V) | 655 128.00 | 724 991.00 | | 655 128.00 |
EG Accrued income and payables due within one year | 316 544.00 | 383 113.00 | | 316 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 968.00 | 74 932.00 | | 9 968.00 |
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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 | 528 181.00 | | 528 181.00 | 528 181.00 |
FJ Net sales | 528 181.00 | | 528 181.00 | 528 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 537 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 252 719.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 122 758.00 | |
FZ Social Security Contributions | | | 43 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 437 901.00 | |
GG - OPERATING RESULT (I - II) | | | 99 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 811.00 | 7 811.00 | | 7 811.00 |
HE Exceptional expenses on management operations | 850.00 | 270.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 270.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -270.00 | | -850.00 |
HK Income tax | 41 864.00 | 10 594.00 | | 41 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 807.00 | 479 257.00 | | 537 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 401.00 | 420 647.00 | | 484 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 406.00 | 58 610.00 | | 53 406.00 |
HP References: Equipment leasing | 30 336.00 | 13 813.00 | | 30 336.00 |
