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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 | 1 835.00 | 41.00 | 1 794.00 | 1 835.00 |
BJ TOTAL (I) | 813 410.00 | 41.00 | 813 369.00 | 813 410.00 |
BX Customers and related accounts | 16 987.00 | | 16 987.00 | 16 987.00 |
BZ Other receivables | 109 435.00 | | 109 435.00 | 109 435.00 |
CF Cash and cash equivalents | 27 962.00 | | 27 962.00 | 27 962.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 155 590.00 | | 155 590.00 | 155 590.00 |
CO Grand total (0 to V) | 969 000.00 | 41.00 | 968 959.00 | 969 000.00 |
CU Other investments | 811 575.00 | | 811 575.00 | 811 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 16 600.00 | | 12 600.00 |
DG Other reserves | 421 333.00 | 336 331.00 | | 421 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 873.00 | 125 803.00 | | 199 873.00 |
DK Regulated provisions | 11 075.00 | 11 075.00 | | 11 075.00 |
DL TOTAL (I) | 770 881.00 | 615 808.00 | | 770 881.00 |
DU Loans and Debts from Credit Institutions (3) | 120 091.00 | 150 207.00 | | 120 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 926.00 | 104 118.00 | | 25 926.00 |
DX Trade payables and related accounts | 1 701.00 | 3 808.00 | | 1 701.00 |
DY Tax and social security liabilities | 50 360.00 | 72 135.00 | | 50 360.00 |
EC TOTAL (IV) | 198 078.00 | 330 267.00 | | 198 078.00 |
EE Grand total (I to V) | 968 959.00 | 946 075.00 | | 968 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 109.00 | | 126.00 |
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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 | 508.00 | | 508 280.00 | 508.00 |
FJ Net sales | 508.00 | | 508 280.00 | 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 174.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 517 578.00 | |
FW Other purchases and external expenses | | | 83 596.00 | |
FX Taxes, duties, and similar payments | | | 36 115.00 | |
FY Salaries and Wages | | | 358 963.00 | |
FZ Social Security Contributions | | | 47 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 429.00 | |
GG - OPERATING RESULT (I - II) | | | -8 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 487.00 | |
GP Total financial income (V) | | | 249 487.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 210.00 | | | 30 210.00 |
HH Total exceptional expenses (VIII) | 30 210.00 | | | 30 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 210.00 | | | -30 210.00 |
HK Income tax | 8 859.00 | 11 828.00 | | 8 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 065.00 | 697 411.00 | | 767 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 192.00 | 571 609.00 | | 567 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 873.00 | 125 803.00 | | 199 873.00 |
HP References: Equipment leasing | 34 822.00 | 56 122.00 | | 34 822.00 |
