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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 | 13 761.00 | 13 704.00 | 57.00 | 13 761.00 |
BB Receivables related to investments | 93 098.00 | | 93 098.00 | 93 098.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 923 028.00 | 13 704.00 | 909 323.00 | 923 028.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 150 870.00 | | 150 870.00 | 150 870.00 |
CJ TOTAL (II) | 224 070.00 | | 224 070.00 | 224 070.00 |
CO Grand total (0 to V) | 1 147 098.00 | 13 704.00 | 1 133 393.00 | 1 147 098.00 |
CU Other investments | 815 700.00 | | 815 700.00 | 815 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 200.00 | | | 810 200.00 |
DD Legal reserve (1) | 28 533.00 | | | 28 533.00 |
DG Other reserves | 197 095.00 | | | 197 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055.00 | | | 4 055.00 |
DL TOTAL (I) | 1 039 884.00 | | | 1 039 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 095.00 | | | 9 095.00 |
DX Trade payables and related accounts | 8 539.00 | | | 8 539.00 |
DY Tax and social security liabilities | 74 785.00 | | | 74 785.00 |
EC TOTAL (IV) | 93 509.00 | | | 93 509.00 |
EE Grand total (I to V) | 1 133 393.00 | | | 1 133 393.00 |
EG Accrued income and payables due within one year | 93 509.00 | | | 93 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | | | 1 088.00 |
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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 | 261 650.00 | | 261 650.00 | 261 650.00 |
FJ Net sales | 261 650.00 | | 261 650.00 | 261 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 528.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 288 573.00 | |
FW Other purchases and external expenses | | | 51 178.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 142 635.00 | |
FZ Social Security Contributions | | | 63 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 260 369.00 | |
GG - OPERATING RESULT (I - II) | | | 28 203.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 600.00 | |
GP Total financial income (V) | | | 5 606.00 | |
GR Interest and similar expenses | | | 22 960.00 | |
GU Total financial expenses (VI) | | | 22 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 6 007.00 | | | 6 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 007.00 | | | -6 007.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 179.00 | | | 294 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 124.00 | | | 290 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055.00 | | | 4 055.00 |
HP References: Equipment leasing | 7 491.00 | | | 7 491.00 |
