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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 187 500.00 | 18 432.00 | 169 068.00 | 187 500.00 |
AT Other tangible assets | 10 401.00 | 5 493.00 | 4 908.00 | 10 401.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 236 427.00 | 23 925.00 | 212 502.00 | 236 427.00 |
BX Customers and related accounts | 87 883.00 | 18 257.00 | 69 626.00 | 87 883.00 |
BZ Other receivables | 29 557.00 | | 29 557.00 | 29 557.00 |
CF Cash and cash equivalents | 337 626.00 | | 337 626.00 | 337 626.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 456 379.00 | 18 257.00 | 438 121.00 | 456 379.00 |
CO Grand total (0 to V) | 692 805.00 | 42 182.00 | 650 623.00 | 692 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 34 575.00 | 34 575.00 | | 34 575.00 |
DG Other reserves | 374 784.00 | 631 976.00 | | 374 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 833.00 | 92 808.00 | | 9 833.00 |
DL TOTAL (I) | 427 578.00 | 767 745.00 | | 427 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 687.00 | 2 207.00 | | 124 687.00 |
DX Trade payables and related accounts | 4 341.00 | 28 875.00 | | 4 341.00 |
DY Tax and social security liabilities | 94 018.00 | 92 891.00 | | 94 018.00 |
EA Other liabilities | | 6 541.00 | | |
EC TOTAL (IV) | 223 046.00 | 130 515.00 | | 223 046.00 |
EE Grand total (I to V) | 650 623.00 | 898 259.00 | | 650 623.00 |
EF Of which regulated reserve for long-term capital gains | 34 575.00 | 34 575.00 | | 34 575.00 |
EG Accrued income and payables due within one year | 223 046.00 | 130 515.00 | | 223 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 775.00 | | 7 775.00 | 7 775.00 |
FG Production sold - services | 178 041.00 | 231 404.00 | 409 445.00 | 178 041.00 |
FJ Net sales | 185 816.00 | 231 404.00 | 417 220.00 | 185 816.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 222.00 | |
FS Purchases of goods (including customs duties) | | | 5 796.00 | |
FW Other purchases and external expenses | | | 91 941.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 143 789.00 | |
FZ Social Security Contributions | | | 72 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 257.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 347 499.00 | |
GG - OPERATING RESULT (I - II) | | | 69 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 17 224.00 | | | 17 224.00 |
HE Exceptional expenses on management operations | 4 290.00 | 330.00 | | 4 290.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 74 290.00 | 330.00 | | 74 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 067.00 | -330.00 | | -57 067.00 |
HK Income tax | 2 823.00 | 31 452.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 446.00 | 490 548.00 | | 434 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 612.00 | 397 739.00 | | 424 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 833.00 | 92 808.00 | | 9 833.00 |
HP References: Equipment leasing | 8 902.00 | 6 512.00 | | 8 902.00 |
