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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 | 1 773.00 | 627.00 | 1 146.00 | 1 773.00 |
BD Other fixed assets | 400 531.00 | | 400 531.00 | 400 531.00 |
BJ TOTAL (I) | 897 508.00 | 627.00 | 896 880.00 | 897 508.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 266 176.00 | | 266 176.00 | 266 176.00 |
CF Cash and cash equivalents | 343 066.00 | | 343 066.00 | 343 066.00 |
CH Prepaid expenses | 23 743.00 | | 23 743.00 | 23 743.00 |
CJ TOTAL (II) | 800 985.00 | | 800 985.00 | 800 985.00 |
CO Grand total (0 to V) | 1 698 492.00 | 627.00 | 1 697 865.00 | 1 698 492.00 |
CU Other investments | 495 203.00 | | 495 203.00 | 495 203.00 |
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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 | 180 547.00 | | | 180 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 879.00 | | | 128 879.00 |
DK Regulated provisions | 11 701.00 | | | 11 701.00 |
DL TOTAL (I) | 927 127.00 | | | 927 127.00 |
DU Loans and Debts from Credit Institutions (3) | 394 659.00 | | | 394 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 426.00 | | | 314 426.00 |
DX Trade payables and related accounts | 5 177.00 | | | 5 177.00 |
DY Tax and social security liabilities | 56 477.00 | | | 56 477.00 |
EC TOTAL (IV) | 770 739.00 | | | 770 739.00 |
EE Grand total (I to V) | 1 697 865.00 | | | 1 697 865.00 |
EG Accrued income and payables due within one year | 462 880.00 | | | 462 880.00 |
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 | | | 14 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 654.00 | |
FW Other purchases and external expenses | | | 72 930.00 | |
FX Taxes, duties, and similar payments | | | 14 709.00 | |
FY Salaries and Wages | | | 126 500.00 | |
FZ Social Security Contributions | | | 47 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 195.00 | |
GG - OPERATING RESULT (I - II) | | | -11 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 022.00 | |
GP Total financial income (V) | | | 179 022.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 651.00 | | | 14 651.00 |
A2 TOTAL ASSETS | 47 133.00 | | | 47 133.00 |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HB Exceptional income from capital transactions | 11 380.00 | | | 11 380.00 |
HD Total exceptional income (VII) | 12 875.00 | | | 12 875.00 |
HE Exceptional expenses on management operations | 22 531.00 | | | 22 531.00 |
HF Exceptional expenses on capital transactions | 18 712.00 | | | 18 712.00 |
HG Exceptional depreciation and provisions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 43 403.00 | | | 43 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 528.00 | | | -30 528.00 |
HK Income tax | 1 656.00 | | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 551.00 | | | 446 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 672.00 | | | 317 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 879.00 | | | 128 879.00 |
HP References: Equipment leasing | 1 458.00 | | | 1 458.00 |
