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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 113 625.00 | | 4 113 625.00 | 4 113 625.00 |
BX Customers and related accounts | 150 790.00 | | 150 790.00 | 150 790.00 |
BZ Other receivables | 378 172.00 | | 378 172.00 | 378 172.00 |
CF Cash and cash equivalents | 10 864.00 | | 10 864.00 | 10 864.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 544 555.00 | | 544 555.00 | 544 555.00 |
CO Grand total (0 to V) | 4 658 180.00 | | 4 658 180.00 | 4 658 180.00 |
CU Other investments | 4 113 610.00 | | 4 113 610.00 | 4 113 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
DD Legal reserve (1) | 71 446.00 | 56 595.00 | | 71 446.00 |
DG Other reserves | 1 357 481.00 | 1 075 313.00 | | 1 357 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 719.00 | 297 019.00 | | 296 719.00 |
DL TOTAL (I) | 4 055 646.00 | 3 758 927.00 | | 4 055 646.00 |
DU Loans and Debts from Credit Institutions (3) | 246 807.00 | 515 400.00 | | 246 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 905.00 | 198 742.00 | | 317 905.00 |
DX Trade payables and related accounts | 2 704.00 | 4 954.00 | | 2 704.00 |
DY Tax and social security liabilities | 35 117.00 | 40 422.00 | | 35 117.00 |
EC TOTAL (IV) | 602 533.00 | 759 517.00 | | 602 533.00 |
EE Grand total (I to V) | 4 658 180.00 | 4 518 444.00 | | 4 658 180.00 |
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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 | 630 790.00 | | 630 790.00 | 630 790.00 |
FJ Net sales | 630 790.00 | | 630 790.00 | 630 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 634 011.00 | |
FW Other purchases and external expenses | | | 74 500.00 | |
FX Taxes, duties, and similar payments | | | 34 203.00 | |
FY Salaries and Wages | | | 322 251.00 | |
FZ Social Security Contributions | | | 148 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 583 146.00 | |
GG - OPERATING RESULT (I - II) | | | 50 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 039.00 | |
GL Other interest and similar income | | | 3 303.00 | |
GP Total financial income (V) | | | 266 341.00 | |
GR Interest and similar expenses | | | 6 772.00 | |
GU Total financial expenses (VI) | | | 6 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 68.00 | 48.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 21 081.00 | | | 21 081.00 |
HH Total exceptional expenses (VIII) | 21 149.00 | 48.00 | | 21 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 649.00 | -48.00 | | -8 649.00 |
HK Income tax | 5 066.00 | | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 852.00 | 862 971.00 | | 912 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 133.00 | 565 952.00 | | 616 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 719.00 | 297 019.00 | | 296 719.00 |
HP References: Equipment leasing | 14 157.00 | 14 157.00 | | 14 157.00 |
