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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 | 2 270.00 | 334.00 | 1 935.00 | 2 270.00 |
BJ TOTAL (I) | 372 370.00 | 3 834.00 | 368 535.00 | 372 370.00 |
BX Customers and related accounts | 131 826.00 | | 131 826.00 | 131 826.00 |
BZ Other receivables | 115 797.00 | 4 640.00 | 111 157.00 | 115 797.00 |
CF Cash and cash equivalents | 191 363.00 | | 191 363.00 | 191 363.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 446 349.00 | 4 640.00 | 441 709.00 | 446 349.00 |
CO Grand total (0 to V) | 818 719.00 | 8 474.00 | 810 245.00 | 818 719.00 |
CU Other investments | 370 100.00 | 3 500.00 | 366 600.00 | 370 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DH Retained earnings | -20 724.00 | -34 878.00 | | -20 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 587.00 | 14 154.00 | | 75 587.00 |
DL TOTAL (I) | 409 863.00 | 334 275.00 | | 409 863.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 314.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 668.00 | 264 202.00 | | 354 668.00 |
DX Trade payables and related accounts | 3 639.00 | 4 923.00 | | 3 639.00 |
DY Tax and social security liabilities | 40 924.00 | 41 612.00 | | 40 924.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 400 381.00 | 312 052.00 | | 400 381.00 |
EE Grand total (I to V) | 810 245.00 | 646 328.00 | | 810 245.00 |
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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 | 284 301.00 | | 284 301.00 | 284 301.00 |
FJ Net sales | 284 301.00 | | 284 301.00 | 284 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 172.00 | |
FW Other purchases and external expenses | | | 72 672.00 | |
FY Salaries and Wages | | | 132 008.00 | |
FZ Social Security Contributions | | | 84 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 480.00 | |
GG - OPERATING RESULT (I - II) | | | 26 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 333.00 | | | 96 333.00 |
HD Total exceptional income (VII) | 96 333.00 | | | 96 333.00 |
HE Exceptional expenses on management operations | | 2 391.00 | | |
HF Exceptional expenses on capital transactions | 39 850.00 | | | 39 850.00 |
HH Total exceptional expenses (VIII) | 39 850.00 | 2 391.00 | | 39 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 483.00 | -2 391.00 | | 56 483.00 |
HK Income tax | 4 567.00 | | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 920.00 | 136 718.00 | | 417 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 332.00 | 122 564.00 | | 342 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 587.00 | 14 154.00 | | 75 587.00 |
HP References: Equipment leasing | 3 131.00 | | | 3 131.00 |
