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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 | 8 715.00 | 8 715.00 | | 8 715.00 |
AT Other tangible assets | 442.00 | 363.00 | 79.00 | 442.00 |
BB Receivables related to investments | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 1 403 886.00 | 68 479.00 | 1 335 408.00 | 1 403 886.00 |
BX Customers and related accounts | 22 247.00 | | 22 247.00 | 22 247.00 |
BZ Other receivables | 1 662 072.00 | | 1 662 072.00 | 1 662 072.00 |
CF Cash and cash equivalents | 107 758.00 | | 107 758.00 | 107 758.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 1 794 082.00 | | 1 794 082.00 | 1 794 082.00 |
CO Grand total (0 to V) | 3 197 969.00 | 68 479.00 | 3 129 490.00 | 3 197 969.00 |
CU Other investments | 1 392 962.00 | 59 400.00 | 1 333 562.00 | 1 392 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 332 045.00 | | | 332 045.00 |
DH Retained earnings | -156 497.00 | | | -156 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 454.00 | | | 70 454.00 |
DL TOTAL (I) | 1 456 002.00 | | | 1 456 002.00 |
DP Provisions for Risks | 249 250.00 | | | 249 250.00 |
DR TOTAL (IV) | 249 250.00 | | | 249 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | | | 1 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 473.00 | | | 1 007 473.00 |
DX Trade payables and related accounts | 13 308.00 | | | 13 308.00 |
DY Tax and social security liabilities | 270 698.00 | | | 270 698.00 |
EA Other liabilities | 131 725.00 | | | 131 725.00 |
EC TOTAL (IV) | 1 424 238.00 | | | 1 424 238.00 |
EE Grand total (I to V) | 3 129 490.00 | | | 3 129 490.00 |
EG Accrued income and payables due within one year | 1 423 204.00 | | | 1 423 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
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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 | 1 445 799.00 | | 1 445 799.00 | 1 445 799.00 |
FJ Net sales | 1 445 799.00 | | 1 445 799.00 | 1 445 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 475.00 | |
FQ Other income | | | 14 271.00 | |
FR Total operating income (I) | | | 1 500 544.00 | |
FW Other purchases and external expenses | | | 165 979.00 | |
FX Taxes, duties, and similar payments | | | 20 961.00 | |
FY Salaries and Wages | | | 766 703.00 | |
FZ Social Security Contributions | | | 491 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 445 411.00 | |
GG - OPERATING RESULT (I - II) | | | 55 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 400.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 13 525.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 475.00 | | | 40 475.00 |
HA Exceptional income from management transactions | 1 880.00 | | | 1 880.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 28 880.00 | | | 28 880.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 565.00 | | | 27 565.00 |
HK Income tax | 24 706.00 | | | 24 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 949.00 | | | 1 542 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 495.00 | | | 1 472 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 454.00 | | | 70 454.00 |
HP References: Equipment leasing | 32 719.00 | | | 32 719.00 |
