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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 169.00 | | 53 169.00 | 53 169.00 |
BJ TOTAL (I) | 661 519.00 | | 661 519.00 | 661 519.00 |
BZ Other receivables | 27 957.00 | | 27 957.00 | 27 957.00 |
CJ TOTAL (II) | 27 957.00 | | 27 957.00 | 27 957.00 |
CO Grand total (0 to V) | 689 476.00 | | 689 476.00 | 689 476.00 |
CU Other investments | 608 350.00 | | 608 350.00 | 608 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DH Retained earnings | -98 832.00 | | | -98 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 665.00 | | | 78 665.00 |
DL TOTAL (I) | 581 834.00 | | | 581 834.00 |
DU Loans and Debts from Credit Institutions (3) | 24 040.00 | | | 24 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 12 405.00 | | | 12 405.00 |
DY Tax and social security liabilities | 61 225.00 | | | 61 225.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 107 642.00 | | | 107 642.00 |
EE Grand total (I to V) | 689 476.00 | | | 689 476.00 |
EG Accrued income and payables due within one year | 107 642.00 | | | 107 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 499.00 | | | 23 499.00 |
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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 | 201 464.00 | | 201 464.00 | 201 464.00 |
FJ Net sales | 201 464.00 | | 201 464.00 | 201 464.00 |
FR Total operating income (I) | | | 201 464.00 | |
FW Other purchases and external expenses | | | 68 471.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 23 212.00 | |
FZ Social Security Contributions | | | 21 404.00 | |
GF Total Operating Expenses (II) | | | 118 949.00 | |
GG - OPERATING RESULT (I - II) | | | 82 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 993.00 | |
GP Total financial income (V) | | | 12 993.00 | |
GR Interest and similar expenses | | | 13 444.00 | |
GU Total financial expenses (VI) | | | 13 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 404.00 | | | 21 404.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HK Income tax | 2 051.00 | | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 457.00 | | | 214 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 792.00 | | | 135 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 665.00 | | | 78 665.00 |
HP References: Equipment leasing | 19 584.00 | | | 19 584.00 |
