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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 084.00 | 13 261.00 | 4 823.00 | 18 084.00 |
BB Receivables related to investments | 88 645.00 | | 88 645.00 | 88 645.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 538 759.00 | 53 161.00 | 485 598.00 | 538 759.00 |
BX Customers and related accounts | 26 061.00 | | 26 061.00 | 26 061.00 |
BZ Other receivables | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 78 846.00 | | 78 846.00 | 78 846.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 116 471.00 | | 116 471.00 | 116 471.00 |
CO Grand total (0 to V) | 655 230.00 | 53 161.00 | 602 069.00 | 655 230.00 |
CU Other investments | 432 010.00 | 39 900.00 | 392 110.00 | 432 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DG Other reserves | 7 224.00 | | | 7 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 096.00 | | | 30 096.00 |
DK Regulated provisions | 1 976.00 | | | 1 976.00 |
DL TOTAL (I) | 49 676.00 | | | 49 676.00 |
DU Loans and Debts from Credit Institutions (3) | 131 366.00 | | | 131 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 402.00 | | | 374 402.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 43 090.00 | | | 43 090.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 552 393.00 | | | 552 393.00 |
EE Grand total (I to V) | 602 069.00 | | | 602 069.00 |
EG Accrued income and payables due within one year | 85 757.00 | | | 85 757.00 |
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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 | 249 325.00 | | 249 325.00 | 249 325.00 |
FJ Net sales | 249 325.00 | | 249 325.00 | 249 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 923.00 | |
FW Other purchases and external expenses | | | 48 472.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 129 114.00 | |
FZ Social Security Contributions | | | 28 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 210 940.00 | |
GG - OPERATING RESULT (I - II) | | | 38 983.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HG Exceptional depreciation and provisions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | | | -1 042.00 |
HK Income tax | 4 337.00 | | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 431.00 | | | 251 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 334.00 | | | 221 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 096.00 | | | 30 096.00 |
HP References: Equipment leasing | 8 451.00 | | | 8 451.00 |
