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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 150.00 | 16 150.00 | | 16 150.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 949 020.00 | 16 150.00 | 932 870.00 | 949 020.00 |
BX Customers and related accounts | 27 594.00 | | 27 594.00 | 27 594.00 |
BZ Other receivables | 1 040 200.00 | | 1 040 200.00 | 1 040 200.00 |
CF Cash and cash equivalents | 66 886.00 | | 66 886.00 | 66 886.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 1 137 017.00 | | 1 137 017.00 | 1 137 017.00 |
CO Grand total (0 to V) | 2 086 037.00 | 16 150.00 | 2 069 887.00 | 2 086 037.00 |
CP Shares due in less than one year | 48 000.00 | | | 48 000.00 |
CU Other investments | 884 470.00 | | 884 470.00 | 884 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 190 263.00 | 1 078 492.00 | | 1 190 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 863.00 | 111 772.00 | | 88 863.00 |
DL TOTAL (I) | 1 290 126.00 | 1 201 263.00 | | 1 290 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271.00 | 1 608.00 | | 1 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 664.00 | 827 964.00 | | 728 664.00 |
DX Trade payables and related accounts | 8 813.00 | 1 725.00 | | 8 813.00 |
DY Tax and social security liabilities | 41 012.00 | 35 527.00 | | 41 012.00 |
EC TOTAL (IV) | 779 761.00 | 866 824.00 | | 779 761.00 |
EE Grand total (I to V) | 2 069 887.00 | 2 068 087.00 | | 2 069 887.00 |
EG Accrued income and payables due within one year | 266 761.00 | 224 324.00 | | 266 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271.00 | 1 608.00 | | 1 271.00 |
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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 | 268 515.00 | | 268 515.00 | 268 515.00 |
FJ Net sales | 268 515.00 | | 268 515.00 | 268 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 659.00 | |
FW Other purchases and external expenses | | | 43 650.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 77 088.00 | |
FZ Social Security Contributions | | | 23 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 888.00 | |
GG - OPERATING RESULT (I - II) | | | 120 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 015.00 | |
GP Total financial income (V) | | | 14 015.00 | |
GR Interest and similar expenses | | | 15 223.00 | |
GU Total financial expenses (VI) | | | 15 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | | | 823.00 |
A2 TOTAL ASSETS | | 34 665.00 | | |
HK Income tax | 30 381.00 | 22 341.00 | | 30 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 355.00 | 343 582.00 | | 283 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 492.00 | 231 810.00 | | 194 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 863.00 | 111 772.00 | | 88 863.00 |
HP References: Equipment leasing | 11 372.00 | 7 310.00 | | 11 372.00 |
