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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 | 9 405.00 | 5 518.00 | 3 887.00 | 9 405.00 |
BH Other financial assets | 22 302.00 | | 22 302.00 | 22 302.00 |
BJ TOTAL (I) | 414 287.00 | 5 518.00 | 408 769.00 | 414 287.00 |
BX Customers and related accounts | 358 273.00 | | 358 273.00 | 358 273.00 |
BZ Other receivables | 470 633.00 | | 470 633.00 | 470 633.00 |
CF Cash and cash equivalents | 60 282.00 | | 60 282.00 | 60 282.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 894 588.00 | | 894 588.00 | 894 588.00 |
CO Grand total (0 to V) | 1 308 875.00 | 5 518.00 | 1 303 357.00 | 1 308 875.00 |
CU Other investments | 382 580.00 | | 382 580.00 | 382 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 327 917.00 | 119 775.00 | | 327 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 336.00 | 218 141.00 | | 196 336.00 |
DL TOTAL (I) | 634 363.00 | 448 027.00 | | 634 363.00 |
DU Loans and Debts from Credit Institutions (3) | 46 026.00 | 60 068.00 | | 46 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 390.00 | 189 389.00 | | 378 390.00 |
DX Trade payables and related accounts | 69 807.00 | 23 583.00 | | 69 807.00 |
DY Tax and social security liabilities | 51 026.00 | 62 357.00 | | 51 026.00 |
EA Other liabilities | 123 745.00 | 24 247.00 | | 123 745.00 |
EC TOTAL (IV) | 668 994.00 | 359 644.00 | | 668 994.00 |
EE Grand total (I to V) | 1 303 357.00 | 807 671.00 | | 1 303 357.00 |
EG Accrued income and payables due within one year | 637 720.00 | 313 825.00 | | 637 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 446 484.00 | | 446 484.00 | 446 484.00 |
FJ Net sales | 446 484.00 | | 446 484.00 | 446 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 472.00 | |
FW Other purchases and external expenses | | | 208 339.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 227 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 442 349.00 | |
GG - OPERATING RESULT (I - II) | | | 10 124.00 | |
GK Income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 988.00 | 5 988.00 | | 5 988.00 |
HE Exceptional expenses on management operations | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 472.00 | 582 440.00 | | 642 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 136.00 | 364 299.00 | | 446 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 336.00 | 218 141.00 | | 196 336.00 |
HP References: Equipment leasing | 24 485.00 | 8 716.00 | | 24 485.00 |
