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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 402 000.00 | | 1 402 000.00 | 1 402 000.00 |
BX Customers and related accounts | 143 969.00 | | 143 969.00 | 143 969.00 |
BZ Other receivables | 69 661.00 | | 69 661.00 | 69 661.00 |
CF Cash and cash equivalents | 25 200.00 | | 25 200.00 | 25 200.00 |
CJ TOTAL (II) | 238 830.00 | | 238 830.00 | 238 830.00 |
CO Grand total (0 to V) | 1 640 830.00 | | 1 640 830.00 | 1 640 830.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 20 000.00 | | 2 000.00 |
DG Other reserves | 257 387.00 | 136 134.00 | | 257 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 564.00 | 328 252.00 | | 188 564.00 |
DL TOTAL (I) | 467 951.00 | 504 387.00 | | 467 951.00 |
DU Loans and Debts from Credit Institutions (3) | 722 246.00 | 920 387.00 | | 722 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | | | 1 581.00 |
DX Trade payables and related accounts | 4 474.00 | 4 166.00 | | 4 474.00 |
DY Tax and social security liabilities | 148 552.00 | 147 814.00 | | 148 552.00 |
EA Other liabilities | 296 024.00 | 104 891.00 | | 296 024.00 |
EC TOTAL (IV) | 1 172 879.00 | 1 177 260.00 | | 1 172 879.00 |
EE Grand total (I to V) | 1 640 830.00 | 1 681 647.00 | | 1 640 830.00 |
EG Accrued income and payables due within one year | 520 349.00 | 722 026.00 | | 520 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 529.00 | 455 233.00 | | 652 529.00 |
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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 | 566 317.00 | | 566 317.00 | 566 317.00 |
FJ Net sales | 566 317.00 | | 566 317.00 | 566 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 990.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 588 318.00 | |
FW Other purchases and external expenses | | | 77 643.00 | |
FX Taxes, duties, and similar payments | | | 27 272.00 | |
FY Salaries and Wages | | | 300 910.00 | |
FZ Social Security Contributions | | | 175 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 836.00 | |
GG - OPERATING RESULT (I - II) | | | 7 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 764.00 | |
GP Total financial income (V) | | | 199 764.00 | |
GR Interest and similar expenses | | | 14 872.00 | |
GU Total financial expenses (VI) | | | 14 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HK Income tax | 3 810.00 | | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 082.00 | 924 702.00 | | 788 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 518.00 | 596 450.00 | | 599 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 564.00 | 328 252.00 | | 188 564.00 |
HP References: Equipment leasing | 32 855.00 | 32 855.00 | | 32 855.00 |
