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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 | 3 790.00 | 2 367.00 | 1 423.00 | 3 790.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 139 294.00 | 2 367.00 | 136 927.00 | 139 294.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 254 187.00 | | 254 187.00 | 254 187.00 |
CF Cash and cash equivalents | 87 108.00 | | 87 108.00 | 87 108.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 373 909.00 | | 373 909.00 | 373 909.00 |
CO Grand total (0 to V) | 513 203.00 | 2 367.00 | 510 835.00 | 513 203.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 725.00 | 73 040.00 | | 156 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 999.00 | 83 685.00 | | 76 999.00 |
DL TOTAL (I) | 242 524.00 | 165 525.00 | | 242 524.00 |
DU Loans and Debts from Credit Institutions (3) | 49 445.00 | | | 49 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 450.00 | 205 042.00 | | 128 450.00 |
DX Trade payables and related accounts | 6 084.00 | 6 811.00 | | 6 084.00 |
DY Tax and social security liabilities | 84 333.00 | 93 110.00 | | 84 333.00 |
EC TOTAL (IV) | 268 311.00 | 304 963.00 | | 268 311.00 |
EE Grand total (I to V) | 510 835.00 | 470 488.00 | | 510 835.00 |
EI Including equity loans | 128 450.00 | | | 128 450.00 |
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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 | 374 187.00 | | 374 187.00 | 374 187.00 |
FJ Net sales | 374 187.00 | | 374 187.00 | 374 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 065.00 | |
FW Other purchases and external expenses | | | 87 734.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 129 830.00 | |
FZ Social Security Contributions | | | 50 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 273 563.00 | |
GG - OPERATING RESULT (I - II) | | | 103 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 350.00 | |
GP Total financial income (V) | | | 4 350.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 277.00 | | | 1 277.00 |
HB Exceptional income from capital transactions | 106 656.00 | | | 106 656.00 |
HD Total exceptional income (VII) | 107 933.00 | | | 107 933.00 |
HE Exceptional expenses on management operations | 1 070.00 | 97.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 107 656.00 | | | 107 656.00 |
HH Total exceptional expenses (VIII) | 108 726.00 | 97.00 | | 108 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -97.00 | | -793.00 |
HK Income tax | 29 544.00 | 37 595.00 | | 29 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 348.00 | 299 099.00 | | 489 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 349.00 | 215 414.00 | | 412 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 999.00 | 83 685.00 | | 76 999.00 |
HP References: Equipment leasing | 39 101.00 | 30 827.00 | | 39 101.00 |
HQ References: Real Estate Leasing | 220.00 | | | 220.00 |
