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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 | 2 598.00 | 1 164.00 | 1 435.00 | 2 598.00 |
BJ TOTAL (I) | 2 762 598.00 | 1 164.00 | 2 761 435.00 | 2 762 598.00 |
BT Goods | 17 880.00 | | 17 880.00 | 17 880.00 |
BX Customers and related accounts | 247 043.00 | | 247 043.00 | 247 043.00 |
BZ Other receivables | 30 590.00 | | 30 590.00 | 30 590.00 |
CF Cash and cash equivalents | 117 694.00 | | 117 694.00 | 117 694.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 413 538.00 | | 413 538.00 | 413 538.00 |
CO Grand total (0 to V) | 3 176 136.00 | 1 164.00 | 3 174 972.00 | 3 176 136.00 |
CU Other investments | 2 760 000.00 | | 2 760 000.00 | 2 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 634 283.00 | 2 735 306.00 | | 2 634 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 224.00 | 148 978.00 | | 105 224.00 |
DL TOTAL (I) | 2 904 508.00 | 3 049 283.00 | | 2 904 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 350.00 | 2 150.00 | | 26 350.00 |
DX Trade payables and related accounts | 210 079.00 | 247 278.00 | | 210 079.00 |
DY Tax and social security liabilities | 34 036.00 | 39 842.00 | | 34 036.00 |
EC TOTAL (IV) | 270 465.00 | 289 269.00 | | 270 465.00 |
EE Grand total (I to V) | 3 174 972.00 | 3 338 553.00 | | 3 174 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 396 656.00 | 84.00 | 396 739.00 | 396 656.00 |
FG Production sold - services | 360 025.00 | | 360 025.00 | 360 025.00 |
FJ Net sales | 756 681.00 | 84.00 | 756 764.00 | 756 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 769 990.00 | |
FS Purchases of goods (including customs duties) | | | 261 142.00 | |
FT Inventory change (goods) | | | 7 351.00 | |
FW Other purchases and external expenses | | | 120 255.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 144 774.00 | |
FZ Social Security Contributions | | | 68 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 853.00 | |
GG - OPERATING RESULT (I - II) | | | 158 137.00 | |
GR Interest and similar expenses | | | 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 15 820.00 | | -90.00 |
HK Income tax | 52 416.00 | 73 926.00 | | 52 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 990.00 | 1 029 119.00 | | 769 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 766.00 | 880 141.00 | | 664 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 224.00 | 148 978.00 | | 105 224.00 |
HP References: Equipment leasing | 21 955.00 | 37 338.00 | | 21 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 350.00 | | 26 350.00 | 26 350.00 |
8B Suppliers and Related Accounts | 210 079.00 | 210 079.00 | | 210 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 963.00 | 277 963.00 | | 277 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 465.00 | 244 115.00 | 26 350.00 | 270 465.00 |
