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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 | 668.00 | 668.00 | | 668.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 586 298.00 | 668.00 | 585 630.00 | 586 298.00 |
BX Customers and related accounts | 15 264.00 | | 15 264.00 | 15 264.00 |
BZ Other receivables | 22 972.00 | | 22 972.00 | 22 972.00 |
CF Cash and cash equivalents | 10 671.00 | | 10 671.00 | 10 671.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 50 832.00 | | 50 832.00 | 50 832.00 |
CO Grand total (0 to V) | 637 130.00 | 668.00 | 636 462.00 | 637 130.00 |
CU Other investments | 585 616.00 | | 585 616.00 | 585 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 375 564.00 | 366 128.00 | | 375 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 597.00 | 9 437.00 | | 10 597.00 |
DK Regulated provisions | 14 018.00 | 14 018.00 | | 14 018.00 |
DL TOTAL (I) | 416 680.00 | 406 082.00 | | 416 680.00 |
DU Loans and Debts from Credit Institutions (3) | 146 613.00 | 177 249.00 | | 146 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 902.00 | 59 066.00 | | 59 902.00 |
DX Trade payables and related accounts | 1 391.00 | 2 722.00 | | 1 391.00 |
DY Tax and social security liabilities | 11 876.00 | 11 141.00 | | 11 876.00 |
EC TOTAL (IV) | 219 782.00 | 250 179.00 | | 219 782.00 |
EE Grand total (I to V) | 636 462.00 | 656 261.00 | | 636 462.00 |
EG Accrued income and payables due within one year | 104 207.00 | 103 515.00 | | 104 207.00 |
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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 | 78 720.00 | | 78 720.00 | 78 720.00 |
FJ Net sales | 78 720.00 | | 78 720.00 | 78 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 720.00 | |
FW Other purchases and external expenses | | | 19 954.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 34 116.00 | |
FZ Social Security Contributions | | | 8 884.00 | |
GF Total Operating Expenses (II) | | | 67 057.00 | |
GG - OPERATING RESULT (I - II) | | | 11 663.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 727.00 | | |
A2 TOTAL ASSETS | 8 884.00 | 8 524.00 | | 8 884.00 |
HK Income tax | -1 671.00 | | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 720.00 | 79 447.00 | | 78 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 123.00 | 70 010.00 | | 68 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 597.00 | 9 437.00 | | 10 597.00 |
HP References: Equipment leasing | 4 356.00 | 11 993.00 | | 4 356.00 |
