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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 749.00 | 368.00 | 381.00 | 749.00 |
AT Other tangible assets | 1 331.00 | 1 281.00 | 50.00 | 1 331.00 |
BJ TOTAL (I) | 790 161.00 | 61 649.00 | 728 512.00 | 790 161.00 |
BX Customers and related accounts | 197 406.00 | | 197 406.00 | 197 406.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 32 767.00 | | 32 767.00 | 32 767.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 237 120.00 | | 237 120.00 | 237 120.00 |
CO Grand total (0 to V) | 1 027 282.00 | 61 649.00 | 965 632.00 | 1 027 282.00 |
CU Other investments | 788 081.00 | 60 000.00 | 728 081.00 | 788 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 181 850.00 | | | 181 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 374.00 | | | 106 374.00 |
DL TOTAL (I) | 750 224.00 | | | 750 224.00 |
DU Loans and Debts from Credit Institutions (3) | 172 510.00 | | | 172 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 9 914.00 | | | 9 914.00 |
DY Tax and social security liabilities | 11 684.00 | | | 11 684.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 215 407.00 | | | 215 407.00 |
EE Grand total (I to V) | 965 632.00 | | | 965 632.00 |
EG Accrued income and payables due within one year | 70 918.00 | | | 70 918.00 |
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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 | 334 320.00 | | 334 320.00 | 334 320.00 |
FJ Net sales | 334 320.00 | | 334 320.00 | 334 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 168.00 | |
FW Other purchases and external expenses | | | 63 088.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
FY Salaries and Wages | | | 144 284.00 | |
FZ Social Security Contributions | | | 83 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 310 144.00 | |
GG - OPERATING RESULT (I - II) | | | 27 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 843.00 | | | 2 843.00 |
A2 TOTAL ASSETS | 53 054.00 | | | 53 054.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 39 212.00 | | | 39 212.00 |
HD Total exceptional income (VII) | 39 213.00 | | | 39 213.00 |
HF Exceptional expenses on capital transactions | 40 633.00 | | | 40 633.00 |
HH Total exceptional expenses (VIII) | 40 633.00 | | | 40 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | | | -1 420.00 |
HK Income tax | 3 111.00 | | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 381.00 | | | 466 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 007.00 | | | 360 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 374.00 | | | 106 374.00 |
HP References: Equipment leasing | 11 543.00 | | | 11 543.00 |
