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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 | 1 910.00 | 976.00 | 933.00 | 1 910.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 615 293.00 | 10 776.00 | 604 516.00 | 615 293.00 |
BX Customers and related accounts | 122 549.00 | | 122 549.00 | 122 549.00 |
BZ Other receivables | 70 691.00 | | 70 691.00 | 70 691.00 |
CF Cash and cash equivalents | 5 064.00 | | 5 064.00 | 5 064.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 200 803.00 | | 200 803.00 | 200 803.00 |
CO Grand total (0 to V) | 816 096.00 | 10 776.00 | 805 320.00 | 816 096.00 |
CU Other investments | 613 314.00 | 9 800.00 | 603 514.00 | 613 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 398 771.00 | 362 441.00 | | 398 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 184.00 | 36 329.00 | | 8 184.00 |
DL TOTAL (I) | 489 456.00 | 481 271.00 | | 489 456.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104.00 | 67 562.00 | | 4 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 140.00 | 155 160.00 | | 238 140.00 |
DX Trade payables and related accounts | 5 523.00 | 55 493.00 | | 5 523.00 |
DY Tax and social security liabilities | 63 750.00 | 51 057.00 | | 63 750.00 |
EA Other liabilities | 4 345.00 | 10 148.00 | | 4 345.00 |
EC TOTAL (IV) | 315 864.00 | 339 422.00 | | 315 864.00 |
EE Grand total (I to V) | 805 320.00 | 820 693.00 | | 805 320.00 |
EG Accrued income and payables due within one year | 315 864.00 | 335 499.00 | | 315 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 4 458.00 | | 181.00 |
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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 | 249 763.00 | | 249 763.00 | 249 763.00 |
FJ Net sales | 249 763.00 | | 249 763.00 | 249 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 251 334.00 | |
FW Other purchases and external expenses | | | 48 880.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 111 303.00 | |
FZ Social Security Contributions | | | 56 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 711.00 | |
GG - OPERATING RESULT (I - II) | | | 22 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 800.00 | | |
HD Total exceptional income (VII) | | 19 800.00 | | |
HE Exceptional expenses on management operations | 601.00 | 778.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 11 391.00 | 778.00 | | 11 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 391.00 | 19 021.00 | | -11 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 362.00 | 251 157.00 | | 251 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 178.00 | 214 828.00 | | 243 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 184.00 | 36 329.00 | | 8 184.00 |
HP References: Equipment leasing | 21 489.00 | | | 21 489.00 |
HQ References: Real Estate Leasing | | 19 962.00 | | |
