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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 | 62 744.00 | 24 588.00 | 38 156.00 | 62 744.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 141 859.00 | 24 588.00 | 1 117 271.00 | 1 141 859.00 |
BX Customers and related accounts | 187 510.00 | | 187 510.00 | 187 510.00 |
BZ Other receivables | 950 077.00 | 220 075.00 | 730 002.00 | 950 077.00 |
CD Marketable securities | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 468 940.00 | | 468 940.00 | 468 940.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 1 612 867.00 | 220 075.00 | 1 392 792.00 | 1 612 867.00 |
CO Grand total (0 to V) | 2 754 726.00 | 244 663.00 | 2 510 062.00 | 2 754 726.00 |
CU Other investments | 1 025 900.00 | | 1 025 900.00 | 1 025 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DH Retained earnings | -512 423.00 | -52 542.00 | | -512 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 212.00 | -459 881.00 | | 65 212.00 |
DL TOTAL (I) | 558 820.00 | 493 607.00 | | 558 820.00 |
DU Loans and Debts from Credit Institutions (3) | 332 274.00 | 359 641.00 | | 332 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 939.00 | 493 841.00 | | 1 159 939.00 |
DX Trade payables and related accounts | 42 545.00 | 28 051.00 | | 42 545.00 |
DY Tax and social security liabilities | 110 303.00 | 94 061.00 | | 110 303.00 |
EA Other liabilities | 306 182.00 | 421 057.00 | | 306 182.00 |
EC TOTAL (IV) | 1 951 243.00 | 1 396 652.00 | | 1 951 243.00 |
EE Grand total (I to V) | 2 510 062.00 | 1 890 259.00 | | 2 510 062.00 |
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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 | 624 905.00 | | 624 905.00 | 624 905.00 |
FJ Net sales | 624 905.00 | | 624 905.00 | 624 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 795.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 911 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 477.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 410 612.00 | |
FZ Social Security Contributions | | | 45 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 075.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 835 714.00 | |
GG - OPERATING RESULT (I - II) | | | 76 012.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 445.00 | | |
HD Total exceptional income (VII) | | 4 445.00 | | |
HE Exceptional expenses on management operations | 5 890.00 | 3 000.00 | | 5 890.00 |
HF Exceptional expenses on capital transactions | 1 694.00 | 1 918.00 | | 1 694.00 |
HH Total exceptional expenses (VIII) | 7 584.00 | 4 918.00 | | 7 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 584.00 | -473.00 | | -7 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 726.00 | 418 400.00 | | 911 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 513.00 | 878 281.00 | | 846 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 212.00 | -459 881.00 | | 65 212.00 |
HP References: Equipment leasing | 49 128.00 | 30 152.00 | | 49 128.00 |
