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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 889.00 | 3 895.00 | 9 994.00 | 13 889.00 |
AT Other tangible assets | 33 011.00 | 4 767.00 | 28 244.00 | 33 011.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 417 350.00 | 8 662.00 | 408 688.00 | 417 350.00 |
BX Customers and related accounts | 29 517.00 | | 29 517.00 | 29 517.00 |
BZ Other receivables | 333 363.00 | | 333 363.00 | 333 363.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 12 794.00 | | 12 794.00 | 12 794.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 400 781.00 | | 400 781.00 | 400 781.00 |
CO Grand total (0 to V) | 818 130.00 | 8 662.00 | 809 469.00 | 818 130.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 367 450.00 | | 367 450.00 | 367 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 339 382.00 | 254 037.00 | | 339 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 241.00 | 156 345.00 | | 119 241.00 |
DL TOTAL (I) | 464 122.00 | 415 882.00 | | 464 122.00 |
DU Loans and Debts from Credit Institutions (3) | 201 976.00 | 230 456.00 | | 201 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 340.00 | 47 255.00 | | 45 340.00 |
DX Trade payables and related accounts | 9 373.00 | 10 767.00 | | 9 373.00 |
DY Tax and social security liabilities | 24 321.00 | 27 929.00 | | 24 321.00 |
EA Other liabilities | 64 336.00 | 64 336.00 | | 64 336.00 |
EC TOTAL (IV) | 345 346.00 | 380 743.00 | | 345 346.00 |
EE Grand total (I to V) | 809 469.00 | 796 625.00 | | 809 469.00 |
EG Accrued income and payables due within one year | 231 331.00 | 263 306.00 | | 231 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 198.00 | | | 10 198.00 |
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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 | 223 041.00 | | 223 041.00 | 223 041.00 |
FJ Net sales | 223 041.00 | | 223 041.00 | 223 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 227 230.00 | |
FW Other purchases and external expenses | | | 74 274.00 | |
FX Taxes, duties, and similar payments | | | 15 091.00 | |
FY Salaries and Wages | | | 71 696.00 | |
FZ Social Security Contributions | | | 27 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 994.00 | |
GG - OPERATING RESULT (I - II) | | | 33 236.00 | |
GK Income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 889.00 | 2 440.00 | | 3 889.00 |
A2 TOTAL ASSETS | | 154.00 | | |
HA Exceptional income from management transactions | | 1 356.00 | | |
HD Total exceptional income (VII) | | 1 356.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 644.00 | | |
HK Income tax | 13 595.00 | 25 383.00 | | 13 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 230.00 | 384 031.00 | | 335 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 989.00 | 227 686.00 | | 215 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 241.00 | 156 345.00 | | 119 241.00 |
HP References: Equipment leasing | 16 201.00 | 21 602.00 | | 16 201.00 |
