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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 | 7 542.00 | 3 018.00 | 4 524.00 | 7 542.00 |
AN Land | 7 980.00 | | 7 980.00 | 7 980.00 |
AP Buildings | 58 520.00 | 5 852.00 | 52 668.00 | 58 520.00 |
AT Other tangible assets | 91 253.00 | 22 927.00 | 68 326.00 | 91 253.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 205 778.00 | 31 797.00 | 173 981.00 | 205 778.00 |
BX Customers and related accounts | 408 007.00 | | 408 007.00 | 408 007.00 |
BZ Other receivables | 670 512.00 | 61 435.00 | 609 077.00 | 670 512.00 |
CF Cash and cash equivalents | 11 767.00 | | 11 767.00 | 11 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 090 286.00 | 61 435.00 | 1 028 852.00 | 1 090 286.00 |
CO Grand total (0 to V) | 1 296 064.00 | 93 231.00 | 1 202 833.00 | 1 296 064.00 |
CU Other investments | 33 863.00 | | 33 863.00 | 33 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 345 317.00 | 194 458.00 | | 345 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 285.00 | 200 858.00 | | 249 285.00 |
DL TOTAL (I) | 649 601.00 | 450 317.00 | | 649 601.00 |
DU Loans and Debts from Credit Institutions (3) | 203 048.00 | 226 898.00 | | 203 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 423.00 | 289 747.00 | | 199 423.00 |
DX Trade payables and related accounts | 38 910.00 | 57 391.00 | | 38 910.00 |
DY Tax and social security liabilities | 101 851.00 | 133 583.00 | | 101 851.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 553 231.00 | 717 619.00 | | 553 231.00 |
EE Grand total (I to V) | 1 202 833.00 | 1 167 936.00 | | 1 202 833.00 |
EI Including equity loans | 199 423.00 | | | 199 423.00 |
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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 | 235 403.00 | | 235 403.00 | 235 403.00 |
FJ Net sales | 235 403.00 | | 235 403.00 | 235 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 235 788.00 | |
FW Other purchases and external expenses | | | 67 886.00 | |
FX Taxes, duties, and similar payments | | | -833.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 7 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 110 091.00 | |
GG - OPERATING RESULT (I - II) | | | 125 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 10 785.00 | |
GU Total financial expenses (VI) | | | 10 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 634.00 | | |
HB Exceptional income from capital transactions | | 95 030.00 | | |
HD Total exceptional income (VII) | | 95 664.00 | | |
HE Exceptional expenses on management operations | | 2 465.00 | | |
HF Exceptional expenses on capital transactions | | 106 558.00 | | |
HH Total exceptional expenses (VIII) | | 109 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 359.00 | | |
HK Income tax | -14 372.00 | | | -14 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 788.00 | 561 326.00 | | 355 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 504.00 | 360 467.00 | | 106 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 285.00 | 200 858.00 | | 249 285.00 |
HP References: Equipment leasing | 11 713.00 | 6 494.00 | | 11 713.00 |
