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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 743.00 | 23 743.00 | | 23 743.00 |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 33 927.00 | 27 743.00 | 6 184.00 | 33 927.00 |
BN Goods in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 237 347.00 | | 237 347.00 | 237 347.00 |
BZ Other receivables | 757 377.00 | | 757 377.00 | 757 377.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 464 257.00 | | 464 257.00 | 464 257.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 1 473 554.00 | | 1 473 554.00 | 1 473 554.00 |
CO Grand total (0 to V) | 1 507 481.00 | 27 743.00 | 1 479 738.00 | 1 507 481.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 708 385.00 | | | 708 385.00 |
DH Retained earnings | 551 585.00 | | | 551 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 491.00 | | | 24 491.00 |
DL TOTAL (I) | 1 372 461.00 | | | 1 372 461.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 766.00 | | | 44 766.00 |
DX Trade payables and related accounts | 16 807.00 | | | 16 807.00 |
DY Tax and social security liabilities | 45 617.00 | | | 45 617.00 |
EC TOTAL (IV) | 107 277.00 | | | 107 277.00 |
EE Grand total (I to V) | 1 479 738.00 | | | 1 479 738.00 |
EG Accrued income and payables due within one year | 107 277.00 | | | 107 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 376 279.00 | | 376 279.00 | 376 279.00 |
FJ Net sales | 376 279.00 | | 376 279.00 | 376 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 379 513.00 | |
FW Other purchases and external expenses | | | 107 802.00 | |
FX Taxes, duties, and similar payments | | | 19 283.00 | |
FY Salaries and Wages | | | 120 316.00 | |
FZ Social Security Contributions | | | 77 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 132.00 | |
GG - OPERATING RESULT (I - II) | | | 54 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 40 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | | | 3 225.00 |
A2 TOTAL ASSETS | 54 626.00 | | | 54 626.00 |
HE Exceptional expenses on management operations | 69 890.00 | | | 69 890.00 |
HH Total exceptional expenses (VIII) | 69 890.00 | | | 69 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 890.00 | | | -69 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 513.00 | | | 419 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 022.00 | | | 395 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 491.00 | | | 24 491.00 |
HP References: Equipment leasing | 2 396.00 | | | 2 396.00 |
