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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 353 392.00 | | 353 392.00 | 353 392.00 |
BJ TOTAL (I) | 438 382.00 | | 438 382.00 | 438 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 768.00 | | 53 768.00 | 53 768.00 |
BZ Other receivables | 4 701 597.00 | | 4 701 597.00 | 4 701 597.00 |
CF Cash and cash equivalents | 1 165 097.00 | | 1 165 097.00 | 1 165 097.00 |
CJ TOTAL (II) | 5 920 463.00 | | 5 920 463.00 | 5 920 463.00 |
CO Grand total (0 to V) | 6 358 845.00 | | 6 358 845.00 | 6 358 845.00 |
CU Other investments | 84 990.00 | | 84 990.00 | 84 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 400.00 | 420 400.00 | | 420 400.00 |
DB Share, merger, contribution premiums, etc. | 166 420.00 | 166 420.00 | | 166 420.00 |
DD Legal reserve (1) | 42 040.00 | 42 040.00 | | 42 040.00 |
DG Other reserves | 829 316.00 | 707 972.00 | | 829 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 571.00 | 121 344.00 | | 130 571.00 |
DL TOTAL (I) | 1 588 748.00 | 1 458 176.00 | | 1 588 748.00 |
DU Loans and Debts from Credit Institutions (3) | 6 335.00 | 9 379.00 | | 6 335.00 |
DX Trade payables and related accounts | 82 637.00 | 75 274.00 | | 82 637.00 |
DY Tax and social security liabilities | 57 228.00 | 9 926.00 | | 57 228.00 |
EA Other liabilities | 4 623 897.00 | 4 778 764.00 | | 4 623 897.00 |
EC TOTAL (IV) | 4 770 097.00 | 4 873 343.00 | | 4 770 097.00 |
EE Grand total (I to V) | 6 358 845.00 | 6 331 520.00 | | 6 358 845.00 |
EG Accrued income and payables due within one year | 4 770 097.00 | 4 873 343.00 | | 4 770 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 335.00 | 9 379.00 | | 6 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 042.00 | |
FQ Other income | | | 612 166.00 | |
FR Total operating income (I) | | | 1 545 208.00 | |
FW Other purchases and external expenses | | | 556 116.00 | |
FY Salaries and Wages | | | 728 496.00 | |
FZ Social Security Contributions | | | 204 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 489 160.00 | |
GG - OPERATING RESULT (I - II) | | | 56 047.00 | |
GH Attributed profit or transferred loss (III) | | | 121 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 002.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933 042.00 | 1 021 704.00 | | 933 042.00 |
A3 TOTAL ASSETS | 612 164.00 | 551 388.00 | | 612 164.00 |
HB Exceptional income from capital transactions | | 10 499.00 | | |
HD Total exceptional income (VII) | | 10 499.00 | | |
HF Exceptional expenses on capital transactions | | 10 499.00 | | |
HH Total exceptional expenses (VIII) | | 10 499.00 | | |
HK Income tax | 53 002.00 | 49 869.00 | | 53 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 734.00 | 1 705 656.00 | | 1 672 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 162.00 | 1 584 311.00 | | 1 542 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 571.00 | 121 344.00 | | 130 571.00 |
HP References: Equipment leasing | | 14 453.00 | | |
