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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
BJ TOTAL (I) | 253 074.00 | 4 707.00 | 248 367.00 | 253 074.00 |
BX Customers and related accounts | 196 914.00 | | 196 914.00 | 196 914.00 |
BZ Other receivables | 171 287.00 | | 171 287.00 | 171 287.00 |
CF Cash and cash equivalents | 19 788.00 | | 19 788.00 | 19 788.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 390 602.00 | | 390 602.00 | 390 602.00 |
CO Grand total (0 to V) | 643 677.00 | 4 707.00 | 638 970.00 | 643 677.00 |
CR Shares due in more than one year | 167 072.00 | | | 167 072.00 |
CU Other investments | 248 367.00 | | 248 367.00 | 248 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 110 662.00 | | | 110 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 089.00 | | | 9 089.00 |
DL TOTAL (I) | 128 001.00 | | | 128 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 880.00 | | | 453 880.00 |
DX Trade payables and related accounts | 463.00 | | | 463.00 |
DY Tax and social security liabilities | 56 625.00 | | | 56 625.00 |
EC TOTAL (IV) | 510 968.00 | | | 510 968.00 |
EE Grand total (I to V) | 638 970.00 | | | 638 970.00 |
EG Accrued income and payables due within one year | 510 968.00 | | | 510 968.00 |
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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 | 166 392.00 | | 166 392.00 | 166 392.00 |
FJ Net sales | 166 392.00 | | 166 392.00 | 166 392.00 |
FR Total operating income (I) | | | 166 392.00 | |
FW Other purchases and external expenses | | | 50 346.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 73 042.00 | |
FZ Social Security Contributions | | | 32 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GF Total Operating Expenses (II) | | | 157 925.00 | |
GG - OPERATING RESULT (I - II) | | | 8 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 274.00 | |
GP Total financial income (V) | | | 3 274.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 310.00 | | | 3 310.00 |
HD Total exceptional income (VII) | 3 310.00 | | | 3 310.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | | | 2 407.00 |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 976.00 | | | 172 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 887.00 | | | 163 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 089.00 | | | 9 089.00 |
HP References: Equipment leasing | 2 842.00 | | | 2 842.00 |
