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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 | 20 993.00 | 9 943.00 | 11 050.00 | 20 993.00 |
AT Other tangible assets | 2 270.00 | 1 219.00 | 1 050.00 | 2 270.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 310 985.00 | 11 163.00 | 299 822.00 | 310 985.00 |
BX Customers and related accounts | 71 269.00 | | 71 269.00 | 71 269.00 |
BZ Other receivables | 139 670.00 | | 139 670.00 | 139 670.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 19 916.00 | | 19 916.00 | 19 916.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 231 819.00 | | 231 819.00 | 231 819.00 |
CO Grand total (0 to V) | 542 804.00 | 11 163.00 | 531 641.00 | 542 804.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 50 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 466.00 | 43 992.00 | | 14 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 191.00 | 54 474.00 | | 129 191.00 |
DL TOTAL (I) | 268 656.00 | 153 466.00 | | 268 656.00 |
DU Loans and Debts from Credit Institutions (3) | 64 815.00 | 87 297.00 | | 64 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 514.00 | 124 233.00 | | 82 514.00 |
DX Trade payables and related accounts | 1 115.00 | 2 588.00 | | 1 115.00 |
DY Tax and social security liabilities | 60 995.00 | 73 201.00 | | 60 995.00 |
EA Other liabilities | 53 545.00 | | | 53 545.00 |
EC TOTAL (IV) | 262 985.00 | 287 320.00 | | 262 985.00 |
EE Grand total (I to V) | 531 641.00 | 440 785.00 | | 531 641.00 |
EG Accrued income and payables due within one year | 223 217.00 | 223 900.00 | | 223 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | 770.00 | | 1 540.00 |
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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 | 221 391.00 | | 221 391.00 | 221 391.00 |
FJ Net sales | 221 391.00 | | 221 391.00 | 221 391.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 221 404.00 | |
FW Other purchases and external expenses | | | 26 240.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 132 803.00 | |
FZ Social Security Contributions | | | 12 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 725.00 | |
GG - OPERATING RESULT (I - II) | | | 44 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 861.00 | | |
HD Total exceptional income (VII) | | 5 861.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 816.00 | | |
HK Income tax | 13 856.00 | 20 879.00 | | 13 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 404.00 | 255 525.00 | | 321 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 213.00 | 201 051.00 | | 192 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 191.00 | 54 474.00 | | 129 191.00 |
HP References: Equipment leasing | 6 248.00 | 5 243.00 | | 6 248.00 |
