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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 | 4 268.00 | 1 322.00 | 2 947.00 | 4 268.00 |
BD Other fixed assets | 981 650.00 | | 981 650.00 | 981 650.00 |
BJ TOTAL (I) | 985 918.00 | 1 322.00 | 984 597.00 | 985 918.00 |
BX Customers and related accounts | 137 933.00 | | 137 933.00 | 137 933.00 |
BZ Other receivables | 711 174.00 | | 711 174.00 | 711 174.00 |
CF Cash and cash equivalents | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 854 184.00 | | 854 184.00 | 854 184.00 |
CO Grand total (0 to V) | 1 840 103.00 | 1 322.00 | 1 838 781.00 | 1 840 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | | | 65 200.00 |
DG Other reserves | 343 567.00 | | | 343 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 316.00 | | | 46 316.00 |
DL TOTAL (I) | 1 107 083.00 | | | 1 107 083.00 |
DU Loans and Debts from Credit Institutions (3) | 33 147.00 | | | 33 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 368.00 | | | 368.00 |
DY Tax and social security liabilities | 45 162.00 | | | 45 162.00 |
EA Other liabilities | 652 982.00 | | | 652 982.00 |
EC TOTAL (IV) | 731 698.00 | | | 731 698.00 |
EE Grand total (I to V) | 1 838 781.00 | | | 1 838 781.00 |
EG Accrued income and payables due within one year | 731 698.00 | | | 731 698.00 |
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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 | 389 037.00 | | 389 037.00 | 389 037.00 |
FJ Net sales | 389 037.00 | | 389 037.00 | 389 037.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 389 040.00 | |
FW Other purchases and external expenses | | | 61 320.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 245 600.00 | |
FZ Social Security Contributions | | | 19 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 327 530.00 | |
GG - OPERATING RESULT (I - II) | | | 61 510.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 735.00 | | | 12 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 040.00 | | | 389 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 724.00 | | | 342 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 316.00 | | | 46 316.00 |
HP References: Equipment leasing | 8 412.00 | | | 8 412.00 |
