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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 | 634.00 | 24.00 | 610.00 | 634.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 658.00 | 1 017.00 | 1 675.00 |
AT Other tangible assets | 108 739.00 | 20 142.00 | 88 597.00 | 108 739.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 115 224.00 | 20 824.00 | 94 400.00 | 115 224.00 |
BX Customers and related accounts | 630 164.00 | | 630 164.00 | 630 164.00 |
BZ Other receivables | 328 914.00 | | 328 914.00 | 328 914.00 |
CF Cash and cash equivalents | 78 232.00 | | 78 232.00 | 78 232.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 1 041 786.00 | | 1 041 786.00 | 1 041 786.00 |
CO Grand total (0 to V) | 1 157 011.00 | 20 824.00 | 1 136 186.00 | 1 157 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 331 312.00 | 227 412.00 | | 331 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 643.00 | 103 900.00 | | 100 643.00 |
DL TOTAL (I) | 486 955.00 | 386 311.00 | | 486 955.00 |
DU Loans and Debts from Credit Institutions (3) | 38 903.00 | | | 38 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 247.00 | 36 372.00 | | 40 247.00 |
DX Trade payables and related accounts | 345 147.00 | 156 937.00 | | 345 147.00 |
DY Tax and social security liabilities | 219 854.00 | 143 853.00 | | 219 854.00 |
EA Other liabilities | 5 081.00 | | | 5 081.00 |
EC TOTAL (IV) | 649 231.00 | 337 162.00 | | 649 231.00 |
EE Grand total (I to V) | 1 136 186.00 | 723 473.00 | | 1 136 186.00 |
EG Accrued income and payables due within one year | 623 552.00 | 337 162.00 | | 623 552.00 |
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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 | 10 750.00 | | 10 750.00 | 10 750.00 |
FG Production sold - services | 1 233 760.00 | | 1 233 760.00 | 1 233 760.00 |
FJ Net sales | 1 244 510.00 | | 1 244 510.00 | 1 244 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 252 325.00 | |
FS Purchases of goods (including customs duties) | | | 13 325.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 741.00 | |
FW Other purchases and external expenses | | | 913 174.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 142 500.00 | |
FZ Social Security Contributions | | | 20 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 116 457.00 | |
GG - OPERATING RESULT (I - II) | | | 135 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 174.00 | | |
HD Total exceptional income (VII) | | 1 174.00 | | |
HE Exceptional expenses on management operations | 1 159.00 | 8 203.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 8 203.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -7 029.00 | | -1 159.00 |
HK Income tax | 33 995.00 | 40 427.00 | | 33 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 325.00 | 1 046 931.00 | | 1 252 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 682.00 | 943 032.00 | | 1 151 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 643.00 | 103 900.00 | | 100 643.00 |
HP References: Equipment leasing | 54 111.00 | 47 195.00 | | 54 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
