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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 | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 4 711.00 | 3 589.00 | 1 121.00 | 4 711.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 109 356.00 | 3 807.00 | 105 548.00 | 109 356.00 |
BX Customers and related accounts | 58 066.00 | | 58 066.00 | 58 066.00 |
BZ Other receivables | 69 600.00 | | 69 600.00 | 69 600.00 |
CF Cash and cash equivalents | 11 228.00 | | 11 228.00 | 11 228.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 139 020.00 | | 139 020.00 | 139 020.00 |
CO Grand total (0 to V) | 248 376.00 | 3 807.00 | 244 569.00 | 248 376.00 |
CU Other investments | 53 418.00 | | 53 418.00 | 53 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 64 419.00 | | | 64 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 043.00 | | | 82 043.00 |
DL TOTAL (I) | 153 062.00 | | | 153 062.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763.00 | | | 4 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 267.00 | | | 58 267.00 |
DX Trade payables and related accounts | 1 858.00 | | | 1 858.00 |
DY Tax and social security liabilities | 26 617.00 | | | 26 617.00 |
EC TOTAL (IV) | 91 506.00 | | | 91 506.00 |
EE Grand total (I to V) | 244 569.00 | | | 244 569.00 |
EG Accrued income and payables due within one year | 91 506.00 | | | 91 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 119 275.00 | |
FJ Net sales | | | 119 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 476.00 | |
FW Other purchases and external expenses | | | 28 624.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 33 388.00 | |
FZ Social Security Contributions | | | 21 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 87 458.00 | |
GG - OPERATING RESULT (I - II) | | | 33 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 811.00 | | | 5 811.00 |
HD Total exceptional income (VII) | 5 811.00 | | | 5 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 811.00 | | | 5 811.00 |
HK Income tax | 6 237.00 | | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 291.00 | | | 176 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 247.00 | | | 94 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 043.00 | | | 82 043.00 |
HP References: Equipment leasing | 4 243.00 | | | 4 243.00 |
