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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 467.00 | 15 266.00 | 15 201.00 | 30 467.00 |
AV Fixed assets in progress | 3 712.00 | | 3 712.00 | 3 712.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 770 209.00 | 15 266.00 | 754 942.00 | 770 209.00 |
BT Goods | 17 589.00 | | 17 589.00 | 17 589.00 |
BX Customers and related accounts | 48 395.00 | | 48 395.00 | 48 395.00 |
BZ Other receivables | 55 726.00 | | 55 726.00 | 55 726.00 |
CF Cash and cash equivalents | 770 191.00 | | 770 191.00 | 770 191.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 895 587.00 | | 895 587.00 | 895 587.00 |
CO Grand total (0 to V) | 1 665 797.00 | 15 266.00 | 1 650 530.00 | 1 665 797.00 |
CU Other investments | 736 009.00 | | 736 009.00 | 736 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 277 736.00 | | | 1 277 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 877.00 | | | 30 877.00 |
DL TOTAL (I) | 1 317 413.00 | | | 1 317 413.00 |
DU Loans and Debts from Credit Institutions (3) | 179 189.00 | | | 179 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 828.00 | | | 47 828.00 |
DX Trade payables and related accounts | 51 635.00 | | | 51 635.00 |
DY Tax and social security liabilities | 35 458.00 | | | 35 458.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | | | 1 485.00 |
EA Other liabilities | 17 520.00 | | | 17 520.00 |
EC TOTAL (IV) | 333 116.00 | | | 333 116.00 |
EE Grand total (I to V) | 1 650 530.00 | | | 1 650 530.00 |
EG Accrued income and payables due within one year | 193 416.00 | | | 193 416.00 |
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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 | 15 842.00 | | 15 842.00 | 15 842.00 |
FG Production sold - services | 250 030.00 | | 250 030.00 | 250 030.00 |
FJ Net sales | 265 872.00 | | 265 872.00 | 265 872.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 265 959.00 | |
FS Purchases of goods (including customs duties) | | | 21 222.00 | |
FT Inventory change (goods) | | | -11 405.00 | |
FW Other purchases and external expenses | | | 137 465.00 | |
FX Taxes, duties, and similar payments | | | 18 534.00 | |
FY Salaries and Wages | | | 56 373.00 | |
FZ Social Security Contributions | | | 22 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 408.00 | |
GG - OPERATING RESULT (I - II) | | | 18 551.00 | |
GL Other interest and similar income | | | 27 872.00 | |
GP Total financial income (V) | | | 27 872.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HK Income tax | 11 350.00 | | | 11 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 832.00 | | | 293 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 955.00 | | | 262 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 877.00 | | | 30 877.00 |
HP References: Equipment leasing | 27 723.00 | | | 27 723.00 |
