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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 | 11 166.00 | 2 647.00 | 8 519.00 | 11 166.00 |
BJ TOTAL (I) | 356 877.00 | 2 647.00 | 354 230.00 | 356 877.00 |
BX Customers and related accounts | 78 997.00 | | 78 997.00 | 78 997.00 |
BZ Other receivables | 40 736.00 | | 40 736.00 | 40 736.00 |
CF Cash and cash equivalents | 18 817.00 | | 18 817.00 | 18 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 549.00 | | 138 549.00 | 138 549.00 |
CO Grand total (0 to V) | 495 426.00 | 2 647.00 | 492 779.00 | 495 426.00 |
CU Other investments | 345 711.00 | | 345 711.00 | 345 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 499.00 | 132 306.00 | | 192 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 041.00 | 60 193.00 | | 124 041.00 |
DK Regulated provisions | 17 075.00 | 16 233.00 | | 17 075.00 |
DL TOTAL (I) | 344 615.00 | 219 732.00 | | 344 615.00 |
DU Loans and Debts from Credit Institutions (3) | 126 399.00 | 181 487.00 | | 126 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 5 467.00 | | 639.00 |
DX Trade payables and related accounts | 720.00 | 804.00 | | 720.00 |
DY Tax and social security liabilities | 20 406.00 | 7 620.00 | | 20 406.00 |
EC TOTAL (IV) | 148 164.00 | 195 378.00 | | 148 164.00 |
EE Grand total (I to V) | 492 779.00 | 415 109.00 | | 492 779.00 |
EG Accrued income and payables due within one year | 148 164.00 | 81 286.00 | | 148 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 558.00 | | |
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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 | 150 689.00 | | 150 689.00 | 150 689.00 |
FJ Net sales | 150 689.00 | | 150 689.00 | 150 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 407.00 | |
FW Other purchases and external expenses | | | 15 720.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 42 852.00 | |
FZ Social Security Contributions | | | 26 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 95 983.00 | |
GG - OPERATING RESULT (I - II) | | | 62 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 72 561.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 383.00 | 26 178.00 | | 26 383.00 |
HA Exceptional income from management transactions | | 552.00 | | |
HD Total exceptional income (VII) | | 552.00 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 842.00 | 3 415.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 8 842.00 | 3 733.00 | | 8 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 842.00 | -3 181.00 | | -8 842.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 968.00 | 151 164.00 | | 230 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 927.00 | 90 971.00 | | 106 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 041.00 | 60 193.00 | | 124 041.00 |
HP References: Equipment leasing | | 4 917.00 | | |
