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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 205 400.00 | | 1 205 400.00 | 1 205 400.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CD Marketable securities | 568 366.00 | | 568 366.00 | 568 366.00 |
CF Cash and cash equivalents | 199 250.00 | | 199 250.00 | 199 250.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 949 313.00 | | 949 313.00 | 949 313.00 |
CO Grand total (0 to V) | 2 154 713.00 | | 2 154 713.00 | 2 154 713.00 |
CU Other investments | 1 205 400.00 | | 1 205 400.00 | 1 205 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | 806 000.00 | | 806 000.00 |
DD Legal reserve (1) | 80 600.00 | 80 600.00 | | 80 600.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 576 013.00 | 550 591.00 | | 576 013.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 971.00 | 205 422.00 | | 197 971.00 |
DL TOTAL (I) | 1 660 584.00 | 1 642 613.00 | | 1 660 584.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 692.00 | 398 570.00 | | 389 692.00 |
DX Trade payables and related accounts | 4 955.00 | 1 977.00 | | 4 955.00 |
DY Tax and social security liabilities | 99 472.00 | 95 907.00 | | 99 472.00 |
EA Other liabilities | | 23 040.00 | | |
EC TOTAL (IV) | 494 129.00 | 519 494.00 | | 494 129.00 |
EE Grand total (I to V) | 2 154 713.00 | 2 162 107.00 | | 2 154 713.00 |
EG Accrued income and payables due within one year | 376 842.00 | 519 494.00 | | 376 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
EI Including equity loans | 369 692.00 | | | 369 692.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 994.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 659 999.00 | |
FW Other purchases and external expenses | | | 65 441.00 | |
FX Taxes, duties, and similar payments | | | 20 213.00 | |
FY Salaries and Wages | | | 392 591.00 | |
FZ Social Security Contributions | | | 180 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 658 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 000.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 184 416.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 5 239.00 | | 126.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 626.00 | 5 239.00 | | 27 626.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 581.00 | 5 239.00 | | 27 581.00 |
HK Income tax | 10 361.00 | 8 384.00 | | 10 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 041.00 | 802 349.00 | | 872 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 070.00 | 596 927.00 | | 674 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 971.00 | 205 422.00 | | 197 971.00 |
HP References: Equipment leasing | 51 055.00 | | | 51 055.00 |
