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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
BJ TOTAL (I) | 3 015 564.00 | 802 342.00 | 2 213 222.00 | 3 015 564.00 |
BX Customers and related accounts | 120 378.00 | | 120 378.00 | 120 378.00 |
BZ Other receivables | 445 250.00 | | 445 250.00 | 445 250.00 |
CF Cash and cash equivalents | 12 575.00 | | 12 575.00 | 12 575.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 578 481.00 | | 578 481.00 | 578 481.00 |
CO Grand total (0 to V) | 3 594 044.00 | 802 342.00 | 2 791 702.00 | 3 594 044.00 |
CU Other investments | 3 013 222.00 | 800 000.00 | 2 213 222.00 | 3 013 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 356 856.00 | 1 512 744.00 | | 1 356 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 107.00 | -155 888.00 | | 157 107.00 |
DK Regulated provisions | 41 533.00 | 36 532.00 | | 41 533.00 |
DL TOTAL (I) | 1 559 496.00 | 1 397 388.00 | | 1 559 496.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 608 548.00 | 759 346.00 | | 608 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 970.00 | 227 019.00 | | 224 970.00 |
DX Trade payables and related accounts | 4 692.00 | 5 514.00 | | 4 692.00 |
DY Tax and social security liabilities | 117 057.00 | 153 075.00 | | 117 057.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 266 939.00 | 40 291.00 | | 266 939.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 1 232 206.00 | 1 195 245.00 | | 1 232 206.00 |
EE Grand total (I to V) | 2 791 702.00 | 2 592 633.00 | | 2 791 702.00 |
EG Accrued income and payables due within one year | 593 537.00 | 659 749.00 | | 593 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | | | 558 909.00 | |
FJ Net sales | | | 558 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 578 168.00 | |
FW Other purchases and external expenses | | | 37 395.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 418 517.00 | |
FZ Social Security Contributions | | | 143 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 603 459.00 | |
GG - OPERATING RESULT (I - II) | | | -25 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 009.00 | |
GU Total financial expenses (VI) | | | 13 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 917.00 | | |
HD Total exceptional income (VII) | | 33 917.00 | | |
HG Exceptional depreciation and provisions | 5 001.00 | 5 427.00 | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | 5 427.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | 28 490.00 | | -5 001.00 |
HK Income tax | -15 408.00 | -4 652.00 | | -15 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 169.00 | 312 042.00 | | 763 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 062.00 | 467 930.00 | | 606 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 107.00 | -155 888.00 | | 157 107.00 |
HP References: Equipment leasing | 2 761.00 | -338.00 | | 2 761.00 |
