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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 | 28 544.00 | 3 168.00 | 25 376.00 | 28 544.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 810 586.00 | 3 168.00 | 807 418.00 | 810 586.00 |
BX Customers and related accounts | 359 755.00 | | 359 755.00 | 359 755.00 |
BZ Other receivables | 27 552.00 | | 27 552.00 | 27 552.00 |
CF Cash and cash equivalents | 294 269.00 | | 294 269.00 | 294 269.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 696 982.00 | | 696 982.00 | 696 982.00 |
CO Grand total (0 to V) | 1 507 569.00 | 3 168.00 | 1 504 401.00 | 1 507 569.00 |
CU Other investments | 765 542.00 | | 765 542.00 | 765 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 543.00 | 1.00 | | 729 543.00 |
DH Retained earnings | -3 217.00 | | | -3 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 968.00 | -3 217.00 | | 462 968.00 |
DL TOTAL (I) | 1 189 294.00 | -3 216.00 | | 1 189 294.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 55.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 382.00 | 5 000.00 | | 70 382.00 |
DX Trade payables and related accounts | 54 610.00 | 1 980.00 | | 54 610.00 |
DY Tax and social security liabilities | 176 139.00 | | | 176 139.00 |
EA Other liabilities | 13 594.00 | | | 13 594.00 |
EC TOTAL (IV) | 315 106.00 | 7 035.00 | | 315 106.00 |
EE Grand total (I to V) | 1 504 401.00 | 3 819.00 | | 1 504 401.00 |
EG Accrued income and payables due within one year | 315 106.00 | 7 035.00 | | 315 106.00 |
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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 | 798 935.00 | | 798 935.00 | 798 935.00 |
FJ Net sales | 798 935.00 | | 798 935.00 | 798 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 468.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 813 407.00 | |
FW Other purchases and external expenses | | | 223 329.00 | |
FX Taxes, duties, and similar payments | | | 9 651.00 | |
FY Salaries and Wages | | | 338 967.00 | |
FZ Social Security Contributions | | | 136 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 711 957.00 | |
GG - OPERATING RESULT (I - II) | | | 101 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 468.00 | | | 14 468.00 |
HJ Employee participation in company results | 14 000.00 | | | 14 000.00 |
HK Income tax | 23 797.00 | | | 23 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 407.00 | | | 1 213 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 438.00 | 3 217.00 | | 750 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 968.00 | -3 217.00 | | 462 968.00 |
HP References: Equipment leasing | 60 746.00 | | | 60 746.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 810 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 782 042.00 | |
I4 DECREASES Grand Total | | | 810 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 782 042.00 | |
