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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 | 27 003.00 | 2 223.00 | 24 780.00 | 27 003.00 |
BD Other fixed assets | 400 531.00 | | 400 531.00 | 400 531.00 |
BJ TOTAL (I) | 922 733.00 | 2 223.00 | 920 511.00 | 922 733.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 342 288.00 | | 342 288.00 | 342 288.00 |
CF Cash and cash equivalents | 142 458.00 | | 142 458.00 | 142 458.00 |
CH Prepaid expenses | 17 368.00 | | 17 368.00 | 17 368.00 |
CJ TOTAL (II) | 694 114.00 | | 694 114.00 | 694 114.00 |
CO Grand total (0 to V) | 1 616 847.00 | 2 223.00 | 1 614 625.00 | 1 616 847.00 |
CU Other investments | 495 199.00 | | 495 199.00 | 495 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 69 094.00 | | | 69 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 453.00 | | | 111 453.00 |
DK Regulated provisions | 9 541.00 | | | 9 541.00 |
DL TOTAL (I) | 796 088.00 | | | 796 088.00 |
DU Loans and Debts from Credit Institutions (3) | 478 694.00 | | | 478 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 116.00 | | | 279 116.00 |
DX Trade payables and related accounts | 4 706.00 | | | 4 706.00 |
DY Tax and social security liabilities | 56 017.00 | | | 56 017.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 818 536.00 | | | 818 536.00 |
EE Grand total (I to V) | 1 614 625.00 | | | 1 614 625.00 |
EG Accrued income and payables due within one year | 468 000.00 | | | 468 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 500.00 | |
FW Other purchases and external expenses | | | 86 874.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 109 500.00 | |
FZ Social Security Contributions | | | 35 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 246 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 940.00 | |
GP Total financial income (V) | | | 120 940.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 497.00 | | | 9 497.00 |
A2 TOTAL ASSETS | 35 563.00 | | | 35 563.00 |
HE Exceptional expenses on management operations | 2 020.00 | | | 2 020.00 |
HG Exceptional depreciation and provisions | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 4 346.00 | | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 346.00 | | | -4 346.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 440.00 | | | 370 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 987.00 | | | 258 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 453.00 | | | 111 453.00 |
HP References: Equipment leasing | 19 023.00 | | | 19 023.00 |
