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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 349 634.00 | | 5 349 634.00 | 5 349 634.00 |
BX Customers and related accounts | 127 613.00 | | 127 613.00 | 127 613.00 |
BZ Other receivables | 910 985.00 | | 910 985.00 | 910 985.00 |
CF Cash and cash equivalents | 9 897.00 | | 9 897.00 | 9 897.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 1 053 768.00 | | 1 053 768.00 | 1 053 768.00 |
CO Grand total (0 to V) | 6 403 402.00 | | 6 403 402.00 | 6 403 402.00 |
CU Other investments | 5 349 619.00 | | 5 349 619.00 | 5 349 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 2 330 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 86 282.00 | 71 446.00 | | 86 282.00 |
DG Other reserves | 1 633 364.00 | 1 357 481.00 | | 1 633 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 438.00 | 296 719.00 | | 296 438.00 |
DL TOTAL (I) | 5 416 084.00 | 4 055 646.00 | | 5 416 084.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 246 807.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 430.00 | 317 905.00 | | 853 430.00 |
DX Trade payables and related accounts | 11 421.00 | 2 704.00 | | 11 421.00 |
DY Tax and social security liabilities | 121 851.00 | 35 117.00 | | 121 851.00 |
EC TOTAL (IV) | 987 318.00 | 602 533.00 | | 987 318.00 |
EE Grand total (I to V) | 6 403 402.00 | 4 658 180.00 | | 6 403 402.00 |
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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 | 607 613.00 | | 607 613.00 | 607 613.00 |
FJ Net sales | 607 613.00 | | 607 613.00 | 607 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 612 531.00 | |
FW Other purchases and external expenses | | | 60 191.00 | |
FX Taxes, duties, and similar payments | | | 30 331.00 | |
FY Salaries and Wages | | | 320 554.00 | |
FZ Social Security Contributions | | | 145 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 560 221.00 | |
GG - OPERATING RESULT (I - II) | | | 52 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 039.00 | |
GL Other interest and similar income | | | 4 687.00 | |
GP Total financial income (V) | | | 267 726.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 93.00 | 68.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 21 081.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 21 149.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -8 649.00 | | -93.00 |
HK Income tax | 19 085.00 | 5 066.00 | | 19 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 257.00 | 912 852.00 | | 880 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 819.00 | 616 133.00 | | 583 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 438.00 | 296 719.00 | | 296 438.00 |
HP References: Equipment leasing | 7 078.00 | 14 157.00 | | 7 078.00 |
