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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 | 1 636.00 | 2 632.00 | 4 268.00 |
BD Other fixed assets | 980 450.00 | | 980 450.00 | 980 450.00 |
BJ TOTAL (I) | 984 718.00 | 1 636.00 | 983 082.00 | 984 718.00 |
BX Customers and related accounts | 175 297.00 | | 175 297.00 | 175 297.00 |
BZ Other receivables | 779 156.00 | | 779 156.00 | 779 156.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 957 228.00 | | 957 228.00 | 957 228.00 |
CO Grand total (0 to V) | 1 941 947.00 | 1 636.00 | 1 940 311.00 | 1 941 947.00 |
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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 | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DG Other reserves | 324 883.00 | 343 567.00 | | 324 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 968.00 | 46 316.00 | | 69 968.00 |
DL TOTAL (I) | 1 112 051.00 | 1 107 083.00 | | 1 112 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 39.00 | | 797.00 |
DX Trade payables and related accounts | 1 685.00 | 368.00 | | 1 685.00 |
DY Tax and social security liabilities | 35 123.00 | 45 162.00 | | 35 123.00 |
EA Other liabilities | 790 654.00 | 652 982.00 | | 790 654.00 |
EC TOTAL (IV) | 828 259.00 | 731 698.00 | | 828 259.00 |
EE Grand total (I to V) | 1 940 311.00 | 1 838 781.00 | | 1 940 311.00 |
EG Accrued income and payables due within one year | 828 259.00 | 731 698.00 | | 828 259.00 |
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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 | 393 329.00 | | 393 329.00 | 393 329.00 |
FJ Net sales | 393 329.00 | | 393 329.00 | 393 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 396 456.00 | |
FW Other purchases and external expenses | | | 67 243.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 168 251.00 | |
FZ Social Security Contributions | | | 66 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 303 054.00 | |
GG - OPERATING RESULT (I - II) | | | 93 402.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 103.00 | | | 3 103.00 |
A2 TOTAL ASSETS | 63 148.00 | 45 423.00 | | 63 148.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HK Income tax | 21 688.00 | 12 735.00 | | 21 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 457.00 | 389 040.00 | | 396 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 489.00 | 342 724.00 | | 326 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 968.00 | 46 316.00 | | 69 968.00 |
HP References: Equipment leasing | 8 412.00 | 8 412.00 | | 8 412.00 |
