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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 | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 435 831.00 | 666.00 | 435 165.00 | 435 831.00 |
BX Customers and related accounts | 15 491.00 | | 15 491.00 | 15 491.00 |
BZ Other receivables | 71 835.00 | | 71 835.00 | 71 835.00 |
CF Cash and cash equivalents | 193 246.00 | | 193 246.00 | 193 246.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 282 258.00 | | 282 258.00 | 282 258.00 |
CO Grand total (0 to V) | 718 088.00 | 666.00 | 717 422.00 | 718 088.00 |
CU Other investments | 435 165.00 | | 435 165.00 | 435 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 179 185.00 | 179 185.00 | | 179 185.00 |
DG Other reserves | 66 116.00 | | | 66 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 219.00 | 96 716.00 | | 100 219.00 |
DL TOTAL (I) | 682 121.00 | 612 501.00 | | 682 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 655.00 | 11 025.00 | | 10 655.00 |
DX Trade payables and related accounts | 2 737.00 | 2 732.00 | | 2 737.00 |
DY Tax and social security liabilities | 21 910.00 | 20 666.00 | | 21 910.00 |
EC TOTAL (IV) | 35 302.00 | 34 423.00 | | 35 302.00 |
EE Grand total (I to V) | 717 422.00 | 646 925.00 | | 717 422.00 |
EG Accrued income and payables due within one year | 35 302.00 | 34 423.00 | | 35 302.00 |
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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 | 129 084.00 | | 129 084.00 | 129 084.00 |
FJ Net sales | 129 084.00 | | 129 084.00 | 129 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 126.00 | |
FW Other purchases and external expenses | | | 21 737.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 104 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 20.00 | 90.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 90.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -90.00 | | 58.00 |
HK Income tax | 1 492.00 | 464.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 204.00 | 227 644.00 | | 229 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 985.00 | 130 927.00 | | 128 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 219.00 | 96 716.00 | | 100 219.00 |
HP References: Equipment leasing | 9 932.00 | 9 932.00 | | 9 932.00 |
