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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 | 53 676.00 | | 53 676.00 | 53 676.00 |
BJ TOTAL (I) | 1 553 676.00 | | 1 553 676.00 | 1 553 676.00 |
BX Customers and related accounts | 73 838.00 | | 73 838.00 | 73 838.00 |
BZ Other receivables | 84 191.00 | | 84 191.00 | 84 191.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 55 492.00 | | 55 492.00 | 55 492.00 |
CH Prepaid expenses | 13 663.00 | | 13 663.00 | 13 663.00 |
CJ TOTAL (II) | 227 337.00 | | 227 337.00 | 227 337.00 |
CO Grand total (0 to V) | 1 781 012.00 | | 1 781 012.00 | 1 781 012.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 780 371.00 | 578 179.00 | | 780 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 744.00 | 202 192.00 | | 211 744.00 |
DL TOTAL (I) | 1 217 615.00 | 1 005 871.00 | | 1 217 615.00 |
DN Conditional advances | 24 000.00 | 30 000.00 | | 24 000.00 |
DO TOTAL (II) | 24 000.00 | 30 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 493 415.00 | 712 897.00 | | 493 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 309.00 | | 218.00 |
DY Tax and social security liabilities | 40 375.00 | 65 276.00 | | 40 375.00 |
EA Other liabilities | 5 390.00 | 21 742.00 | | 5 390.00 |
EC TOTAL (IV) | 539 398.00 | 800 224.00 | | 539 398.00 |
EE Grand total (I to V) | 1 781 012.00 | 1 836 095.00 | | 1 781 012.00 |
EI Including equity loans | 218.00 | | | 218.00 |
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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 | 246 031.00 | | 246 031.00 | 246 031.00 |
FJ Net sales | 246 031.00 | | 246 031.00 | 246 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 870.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 253 278.00 | |
FW Other purchases and external expenses | | | 42 551.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 127 030.00 | |
FZ Social Security Contributions | | | 56 322.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 228 613.00 | |
GG - OPERATING RESULT (I - II) | | | 24 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 200 968.00 | |
GR Interest and similar expenses | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 034.00 | 3 367.00 | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 246.00 | 441 224.00 | | 454 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 502.00 | 239 032.00 | | 242 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 744.00 | 202 192.00 | | 211 744.00 |
HP References: Equipment leasing | 6 796.00 | 7 402.00 | | 6 796.00 |
