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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 | 876.00 | 467.00 | 409.00 | 876.00 |
BB Receivables related to investments | 418 286.00 | | 418 286.00 | 418 286.00 |
BJ TOTAL (I) | 1 056 112.00 | 467.00 | 1 055 645.00 | 1 056 112.00 |
BX Customers and related accounts | 222 947.00 | | 222 947.00 | 222 947.00 |
BZ Other receivables | 63 732.00 | | 63 732.00 | 63 732.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 680.00 | | 286 680.00 | 286 680.00 |
CO Grand total (0 to V) | 1 342 792.00 | 467.00 | 1 342 324.00 | 1 342 792.00 |
CP Shares due in less than one year | 418 286.00 | | | 418 286.00 |
CU Other investments | 636 950.00 | | 636 950.00 | 636 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 440 547.00 | 440 547.00 | | 440 547.00 |
DH Retained earnings | -12 638.00 | | | -12 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 924.00 | -12 638.00 | | 17 924.00 |
DL TOTAL (I) | 577 833.00 | 559 909.00 | | 577 833.00 |
DU Loans and Debts from Credit Institutions (3) | 9 110.00 | 267.00 | | 9 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 050.00 | 500 132.00 | | 525 050.00 |
DX Trade payables and related accounts | 123 954.00 | 114 743.00 | | 123 954.00 |
DY Tax and social security liabilities | 104 422.00 | 111 133.00 | | 104 422.00 |
EA Other liabilities | 1 956.00 | 1 956.00 | | 1 956.00 |
EC TOTAL (IV) | 764 492.00 | 728 230.00 | | 764 492.00 |
EE Grand total (I to V) | 1 342 324.00 | 1 288 139.00 | | 1 342 324.00 |
EG Accrued income and payables due within one year | 764 492.00 | 728 230.00 | | 764 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 110.00 | 267.00 | | 9 110.00 |
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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 | 208 390.00 | | 208 390.00 | 208 390.00 |
FJ Net sales | 208 390.00 | | 208 390.00 | 208 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 208 399.00 | |
FW Other purchases and external expenses | | | 30 461.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 108 974.00 | |
FZ Social Security Contributions | | | 41 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 525.00 | |
GG - OPERATING RESULT (I - II) | | | 21 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 799.00 | | |
HK Income tax | 3 950.00 | -643.00 | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 671.00 | 209 365.00 | | 211 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 748.00 | 222 003.00 | | 193 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 924.00 | -12 638.00 | | 17 924.00 |
HP References: Equipment leasing | 12 624.00 | 26 990.00 | | 12 624.00 |
