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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 | 10 708.00 | 1 399.00 | 9 309.00 | 10 708.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 715 162.00 | 1 399.00 | 713 763.00 | 715 162.00 |
BX Customers and related accounts | 36 132.00 | | 36 132.00 | 36 132.00 |
BZ Other receivables | 55 483.00 | | 55 483.00 | 55 483.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 101 140.00 | | 101 140.00 | 101 140.00 |
CO Grand total (0 to V) | 816 302.00 | 1 399.00 | 814 903.00 | 816 302.00 |
CU Other investments | 702 798.00 | | 702 798.00 | 702 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 272.00 | | | 1 272.00 |
DG Other reserves | 24 171.00 | | | 24 171.00 |
DH Retained earnings | | -12 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 265.00 | 37 488.00 | | 12 265.00 |
DL TOTAL (I) | 687 708.00 | 675 443.00 | | 687 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712.00 | 1 039.00 | | 3 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 23 524.00 | 3 022.00 | | 23 524.00 |
DY Tax and social security liabilities | 51 808.00 | 32 152.00 | | 51 808.00 |
EA Other liabilities | 48 152.00 | | | 48 152.00 |
EC TOTAL (IV) | 127 195.00 | 76 212.00 | | 127 195.00 |
EE Grand total (I to V) | 814 903.00 | 751 655.00 | | 814 903.00 |
EG Accrued income and payables due within one year | 127 195.00 | 76 212.00 | | 127 195.00 |
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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 | 304 689.00 | | 304 689.00 | 304 689.00 |
FJ Net sales | 304 689.00 | | 304 689.00 | 304 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 308 275.00 | |
FW Other purchases and external expenses | | | 105 780.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 112 018.00 | |
FZ Social Security Contributions | | | 70 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 292 960.00 | |
GG - OPERATING RESULT (I - II) | | | 15 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | 50.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 884.00 | 50.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -50.00 | | -884.00 |
HK Income tax | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 275.00 | 182 052.00 | | 308 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 010.00 | 144 564.00 | | 296 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 265.00 | 37 488.00 | | 12 265.00 |
HP References: Equipment leasing | 8 783.00 | 7 421.00 | | 8 783.00 |
HQ References: Real Estate Leasing | 4 355.00 | | | 4 355.00 |
