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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 | 40 105.00 | 1 240.00 | 38 865.00 | 40 105.00 |
BJ TOTAL (I) | 1 005 985.00 | 1 240.00 | 1 004 745.00 | 1 005 985.00 |
BX Customers and related accounts | 92 350.00 | | 92 350.00 | 92 350.00 |
BZ Other receivables | 8 410.00 | | 8 410.00 | 8 410.00 |
CF Cash and cash equivalents | 371 672.00 | | 371 672.00 | 371 672.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 474 856.00 | | 474 856.00 | 474 856.00 |
CO Grand total (0 to V) | 1 480 840.00 | 1 240.00 | 1 479 600.00 | 1 480 840.00 |
CU Other investments | 965 880.00 | | 965 880.00 | 965 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 456.00 | | | 106 456.00 |
DL TOTAL (I) | 336 456.00 | | | 336 456.00 |
DU Loans and Debts from Credit Institutions (3) | 840 126.00 | | | 840 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 699.00 | | | 180 699.00 |
DX Trade payables and related accounts | 20 233.00 | | | 20 233.00 |
DY Tax and social security liabilities | 84 673.00 | | | 84 673.00 |
EA Other liabilities | 17 414.00 | | | 17 414.00 |
EC TOTAL (IV) | 1 143 144.00 | | | 1 143 144.00 |
EE Grand total (I to V) | 1 479 600.00 | | | 1 479 600.00 |
EG Accrued income and payables due within one year | 437 470.00 | | | 437 470.00 |
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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 | 544 630.00 | | 544 630.00 | 544 630.00 |
FJ Net sales | 544 630.00 | | 544 630.00 | 544 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 829.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 623 469.00 | |
FW Other purchases and external expenses | | | 149 387.00 | |
FX Taxes, duties, and similar payments | | | 10 790.00 | |
FY Salaries and Wages | | | 332 118.00 | |
FZ Social Security Contributions | | | 147 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 641 661.00 | |
GG - OPERATING RESULT (I - II) | | | -18 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 400.00 | |
GP Total financial income (V) | | | 140 400.00 | |
GR Interest and similar expenses | | | 15 901.00 | |
GU Total financial expenses (VI) | | | 15 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 829.00 | | | 78 829.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 29 483.00 | | | 29 483.00 |
HD Total exceptional income (VII) | 29 487.00 | | | 29 487.00 |
HF Exceptional expenses on capital transactions | 29 337.00 | | | 29 337.00 |
HH Total exceptional expenses (VIII) | 29 337.00 | | | 29 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 356.00 | | | 793 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 900.00 | | | 686 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 456.00 | | | 106 456.00 |
HP References: Equipment leasing | 11 365.00 | | | 11 365.00 |
