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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 | 36 831.00 | 24 188.00 | 12 643.00 | 36 831.00 |
BJ TOTAL (I) | 2 752 362.00 | 24 188.00 | 2 728 174.00 | 2 752 362.00 |
BX Customers and related accounts | 268 674.00 | | 268 674.00 | 268 674.00 |
BZ Other receivables | 103 490.00 | 31 842.00 | 71 648.00 | 103 490.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CH Prepaid expenses | 24 338.00 | | 24 338.00 | 24 338.00 |
CJ TOTAL (II) | 405 127.00 | 31 842.00 | 373 285.00 | 405 127.00 |
CO Grand total (0 to V) | 3 157 489.00 | 56 030.00 | 3 101 459.00 | 3 157 489.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 715 531.00 | | 2 715 531.00 | 2 715 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DD Legal reserve (1) | 45 287.00 | 40 329.00 | | 45 287.00 |
DH Retained earnings | 860 314.00 | 766 123.00 | | 860 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 052.00 | 99 148.00 | | 72 052.00 |
DK Regulated provisions | 15 987.00 | 15 987.00 | | 15 987.00 |
DL TOTAL (I) | 2 241 640.00 | 2 169 587.00 | | 2 241 640.00 |
DU Loans and Debts from Credit Institutions (3) | 140 270.00 | 233 050.00 | | 140 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 870.00 | 378 097.00 | | 502 870.00 |
DX Trade payables and related accounts | 8 423.00 | 18 926.00 | | 8 423.00 |
DY Tax and social security liabilities | 147 997.00 | 61 348.00 | | 147 997.00 |
EA Other liabilities | 38 925.00 | 64 226.00 | | 38 925.00 |
EB Prepaid income (2) | 21 335.00 | | | 21 335.00 |
EC TOTAL (IV) | 859 819.00 | 755 648.00 | | 859 819.00 |
EE Grand total (I to V) | 3 101 459.00 | 2 925 236.00 | | 3 101 459.00 |
EG Accrued income and payables due within one year | 801 140.00 | 615 581.00 | | 801 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 550.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 609 475.00 | | 609 475.00 | 609 475.00 |
FJ Net sales | 609 475.00 | | 609 475.00 | 609 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 612 180.00 | |
FW Other purchases and external expenses | | | 203 574.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 317 523.00 | |
FZ Social Security Contributions | | | 87 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 621 482.00 | |
GG - OPERATING RESULT (I - II) | | | -9 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 120 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 842.00 | |
GR Interest and similar expenses | | | 9 312.00 | |
GU Total financial expenses (VI) | | | 41 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | | | 2 694.00 |
HE Exceptional expenses on management operations | 261.00 | 957.00 | | 261.00 |
HG Exceptional depreciation and provisions | | 3 197.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 4 154.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -4 154.00 | | -261.00 |
HK Income tax | -1 828.00 | -1 666.00 | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 122.00 | 611 386.00 | | 733 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 070.00 | 512 238.00 | | 661 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 052.00 | 99 148.00 | | 72 052.00 |
HP References: Equipment leasing | 5 420.00 | | | 5 420.00 |
