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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 732.00 | 6 123.00 | 11 608.00 | 17 732.00 |
AT Other tangible assets | 133 705.00 | 56 076.00 | 77 628.00 | 133 705.00 |
BH Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BJ TOTAL (I) | 267 555.00 | 65 301.00 | 202 254.00 | 267 555.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 099 922.00 | | 4 099 922.00 | 4 099 922.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 099 922.00 | | 4 099 922.00 | 4 099 922.00 |
CO Grand total (0 to V) | 4 367 478.00 | 65 301.00 | 4 302 177.00 | 4 367 478.00 |
CU Other investments | 62 988.00 | | 62 988.00 | 62 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 471 643.00 | 1 532 230.00 | | 2 471 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 633.00 | 939 413.00 | | 215 633.00 |
DL TOTAL (I) | 2 797 276.00 | 2 581 643.00 | | 2 797 276.00 |
DU Loans and Debts from Credit Institutions (3) | 20 591.00 | 210 902.00 | | 20 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 972.00 | 1 436 239.00 | | 1 277 972.00 |
DX Trade payables and related accounts | 8 517.00 | 124 921.00 | | 8 517.00 |
DY Tax and social security liabilities | 187 819.00 | 733 456.00 | | 187 819.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | | 1 960.00 | | |
EC TOTAL (IV) | 1 504 900.00 | 2 517 477.00 | | 1 504 900.00 |
EE Grand total (I to V) | 4 302 177.00 | 5 099 120.00 | | 4 302 177.00 |
EG Accrued income and payables due within one year | 1 504 900.00 | 2 380 961.00 | | 1 504 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 591.00 | 37 832.00 | | 20 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 955.00 | | 1 955.00 | 1 955.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 185 280.00 | | 185 280.00 | 185 280.00 |
FJ Net sales | 187 235.00 | | 187 235.00 | 187 235.00 |
FM Inventory production | | | -8 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 799.00 | |
FQ Other income | | | 4 983.00 | |
FR Total operating income (I) | | | 213 755.00 | |
FW Other purchases and external expenses | | | 240 528.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 61 653.00 | |
FZ Social Security Contributions | | | 24 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 356.00 | |
GG - OPERATING RESULT (I - II) | | | -149 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 164.00 | |
GP Total financial income (V) | | | 428 164.00 | |
GR Interest and similar expenses | | | 10 559.00 | |
GU Total financial expenses (VI) | | | 10 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 799.00 | | | 29 799.00 |
HB Exceptional income from capital transactions | 319 710.00 | 40 830.00 | | 319 710.00 |
HD Total exceptional income (VII) | 319 710.00 | 40 830.00 | | 319 710.00 |
HE Exceptional expenses on management operations | 34 360.00 | 3 686.00 | | 34 360.00 |
HF Exceptional expenses on capital transactions | 273 622.00 | 31 415.00 | | 273 622.00 |
HH Total exceptional expenses (VIII) | 307 983.00 | 35 100.00 | | 307 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 726.00 | 5 730.00 | | 11 726.00 |
HK Income tax | 64 097.00 | 476 916.00 | | 64 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 630.00 | 1 815 846.00 | | 961 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 997.00 | 876 433.00 | | 745 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 633.00 | 939 413.00 | | 215 633.00 |
HP References: Equipment leasing | 20 328.00 | | | 20 328.00 |
