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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 | | | | |
BF Loans | 497 314.00 | | 497 314.00 | 497 314.00 |
BH Other financial assets | 17 313.00 | | 17 313.00 | 17 313.00 |
BJ TOTAL (I) | 2 314 627.00 | | 2 314 627.00 | 2 314 627.00 |
BX Customers and related accounts | 217 050.00 | | 217 050.00 | 217 050.00 |
BZ Other receivables | 176 129.00 | | 176 129.00 | 176 129.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 91 118.00 | | 91 118.00 | 91 118.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 490 912.00 | | 490 912.00 | 490 912.00 |
CO Grand total (0 to V) | 2 805 539.00 | | 2 805 539.00 | 2 805 539.00 |
CS Evaluated investments - equity method | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 6 181.00 | | | 6 181.00 |
DG Other reserves | 72 270.00 | | | 72 270.00 |
DH Retained earnings | | -45 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 060.00 | 123 627.00 | | 60 060.00 |
DL TOTAL (I) | 1 938 512.00 | 1 878 452.00 | | 1 938 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 128 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 953.00 | 291 847.00 | | 293 953.00 |
DX Trade payables and related accounts | 141 540.00 | 94 045.00 | | 141 540.00 |
DY Tax and social security liabilities | 431 534.00 | 286 566.00 | | 431 534.00 |
EC TOTAL (IV) | 867 027.00 | 800 793.00 | | 867 027.00 |
EE Grand total (I to V) | 2 805 539.00 | 2 679 245.00 | | 2 805 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 670 000.00 | |
FJ Net sales | | | 670 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 670 000.00 | |
FW Other purchases and external expenses | | | 341 737.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 205 265.00 | |
FZ Social Security Contributions | | | 59 498.00 | |
GB Operating Expenses - Provisions | | | 35 731.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 646 699.00 | |
GG - OPERATING RESULT (I - II) | | | 23 300.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187 619.00 | 13 000.00 | | 187 619.00 |
HH Total exceptional expenses (VIII) | 122 039.00 | 18 855.00 | | 122 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 580.00 | -5 855.00 | | 65 580.00 |
HK Income tax | 23 945.00 | 54 242.00 | | 23 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 621.00 | 626 377.00 | | 857 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 561.00 | 502 751.00 | | 797 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 060.00 | 123 627.00 | | 60 060.00 |
HP References: Equipment leasing | 12 452.00 | 14 009.00 | | 12 452.00 |
