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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 | 11 165.00 | 958.00 | 10 207.00 | 11 165.00 |
BJ TOTAL (I) | 2 808 155.00 | 958.00 | 2 807 197.00 | 2 808 155.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 129 535.00 | | 129 535.00 | 129 535.00 |
CF Cash and cash equivalents | 653 156.00 | | 653 156.00 | 653 156.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 912 504.00 | | 912 504.00 | 912 504.00 |
CO Grand total (0 to V) | 3 720 660.00 | 958.00 | 3 719 701.00 | 3 720 660.00 |
CU Other investments | 2 796 990.00 | | 2 796 990.00 | 2 796 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DE Statutory or contractual reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 249 514.00 | | | 249 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 862.00 | | | 308 862.00 |
DL TOTAL (I) | 3 638 377.00 | | | 3 638 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 4 514.00 | | | 4 514.00 |
DY Tax and social security liabilities | 55 599.00 | | | 55 599.00 |
EA Other liabilities | 18 930.00 | | | 18 930.00 |
EC TOTAL (IV) | 81 324.00 | | | 81 324.00 |
EE Grand total (I to V) | 3 719 701.00 | | | 3 719 701.00 |
EG Accrued income and payables due within one year | 81 324.00 | | | 81 324.00 |
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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 | 634 408.00 | | 634 408.00 | 634 408.00 |
FJ Net sales | 634 408.00 | | 634 408.00 | 634 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 637 353.00 | |
FW Other purchases and external expenses | | | 84 122.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 564 663.00 | |
FZ Social Security Contributions | | | 39 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 691 307.00 | |
GG - OPERATING RESULT (I - II) | | | -53 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 000.00 | |
GP Total financial income (V) | | | 381 000.00 | |
GR Interest and similar expenses | | | 29 395.00 | |
GU Total financial expenses (VI) | | | 29 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 939.00 | | | 2 939.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -11 237.00 | | | -11 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 353.00 | | | 1 018 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 491.00 | | | 709 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 862.00 | | | 308 862.00 |
HP References: Equipment leasing | 7 207.00 | | | 7 207.00 |
