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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 16 487.00 | 13 876.00 | 2 610.00 | 16 487.00 |
BB Receivables related to investments | 71 975.00 | | 71 975.00 | 71 975.00 |
BD Other fixed assets | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 726 301.00 | 14 816.00 | 711 485.00 | 726 301.00 |
BX Customers and related accounts | 115 595.00 | | 115 595.00 | 115 595.00 |
BZ Other receivables | 25 015.00 | | 25 015.00 | 25 015.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 153 699.00 | | 153 699.00 | 153 699.00 |
CO Grand total (0 to V) | 880 001.00 | 14 816.00 | 865 184.00 | 880 001.00 |
CU Other investments | 634 655.00 | | 634 655.00 | 634 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 7 675.00 | | | 7 675.00 |
DG Other reserves | 183 662.00 | | | 183 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 634.00 | | | 35 634.00 |
DK Regulated provisions | 24 905.00 | | | 24 905.00 |
DL TOTAL (I) | 651 877.00 | | | 651 877.00 |
DU Loans and Debts from Credit Institutions (3) | 85 335.00 | | | 85 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 384.00 | | | 25 384.00 |
DX Trade payables and related accounts | 25 694.00 | | | 25 694.00 |
DY Tax and social security liabilities | 62 498.00 | | | 62 498.00 |
EA Other liabilities | 14 394.00 | | | 14 394.00 |
EC TOTAL (IV) | 213 307.00 | | | 213 307.00 |
EE Grand total (I to V) | 865 184.00 | | | 865 184.00 |
EG Accrued income and payables due within one year | 143 543.00 | | | 143 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 463 986.00 | | 463 986.00 | 463 986.00 |
FJ Net sales | 463 986.00 | | 463 986.00 | 463 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 464 092.00 | |
FW Other purchases and external expenses | | | 169 262.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 252 822.00 | |
FZ Social Security Contributions | | | 20 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 449 286.00 | |
GG - OPERATING RESULT (I - II) | | | 14 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 200.00 | |
GP Total financial income (V) | | | 23 200.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | | | 9 166.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 9 239.00 | | | 9 239.00 |
HH Total exceptional expenses (VIII) | 9 386.00 | | | 9 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 458.00 | | | 496 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 824.00 | | | 460 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 634.00 | | | 35 634.00 |
HP References: Equipment leasing | 43 102.00 | | | 43 102.00 |
