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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 303.00 | 9 915.00 | 19 389.00 | 29 303.00 |
AT Other tangible assets | 2 840.00 | 2 346.00 | 494.00 | 2 840.00 |
BB Receivables related to investments | 142 547.00 | | 142 547.00 | 142 547.00 |
BJ TOTAL (I) | 177 826.00 | 12 261.00 | 165 565.00 | 177 826.00 |
BX Customers and related accounts | 66 319.00 | | 66 319.00 | 66 319.00 |
BZ Other receivables | 11 331.00 | | 11 331.00 | 11 331.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 79 471.00 | | 79 471.00 | 79 471.00 |
CO Grand total (0 to V) | 257 297.00 | 12 261.00 | 245 036.00 | 257 297.00 |
CU Other investments | 3 135.00 | | 3 135.00 | 3 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 146 405.00 | | | 146 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 840.00 | | | 5 840.00 |
DL TOTAL (I) | 169 014.00 | | | 169 014.00 |
DU Loans and Debts from Credit Institutions (3) | 17 686.00 | | | 17 686.00 |
DX Trade payables and related accounts | 15 650.00 | | | 15 650.00 |
DY Tax and social security liabilities | 33 484.00 | | | 33 484.00 |
EA Other liabilities | 9 201.00 | | | 9 201.00 |
EC TOTAL (IV) | 76 021.00 | | | 76 021.00 |
EE Grand total (I to V) | 245 036.00 | | | 245 036.00 |
EG Accrued income and payables due within one year | 67 737.00 | | | 67 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 694.00 | | | 5 694.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 203 041.00 | | 203 041.00 | 203 041.00 |
FJ Net sales | 203 041.00 | | 203 041.00 | 203 041.00 |
FR Total operating income (I) | | | 203 041.00 | |
FW Other purchases and external expenses | | | 69 797.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 109 342.00 | |
FZ Social Security Contributions | | | 42 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 227 303.00 | |
GG - OPERATING RESULT (I - II) | | | -24 262.00 | |
GH Attributed profit or transferred loss (III) | | | 29 735.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 456.00 | | | 7 456.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 232.00 | | | 240 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 392.00 | | | 234 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 840.00 | | | 5 840.00 |
HP References: Equipment leasing | 1 992.00 | | | 1 992.00 |
