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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 | 97 092.00 | 35 052.00 | 62 041.00 | 97 092.00 |
BJ TOTAL (I) | 419 892.00 | 35 052.00 | 384 841.00 | 419 892.00 |
BX Customers and related accounts | 128 610.00 | | 128 610.00 | 128 610.00 |
BZ Other receivables | 60 463.00 | | 60 463.00 | 60 463.00 |
CF Cash and cash equivalents | 18 217.00 | | 18 217.00 | 18 217.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 208 394.00 | | 208 394.00 | 208 394.00 |
CO Grand total (0 to V) | 628 286.00 | 35 052.00 | 593 234.00 | 628 286.00 |
CU Other investments | 322 800.00 | | 322 800.00 | 322 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 800.00 | 292 800.00 | | 292 800.00 |
DD Legal reserve (1) | 15 512.00 | 11 009.00 | | 15 512.00 |
DG Other reserves | 59 730.00 | 44 186.00 | | 59 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 831.00 | 90 047.00 | | 69 831.00 |
DL TOTAL (I) | 437 873.00 | 438 042.00 | | 437 873.00 |
DU Loans and Debts from Credit Institutions (3) | 47 995.00 | 69 187.00 | | 47 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 707.00 | 29 145.00 | | 14 707.00 |
DX Trade payables and related accounts | 19 913.00 | 11 311.00 | | 19 913.00 |
DY Tax and social security liabilities | 72 746.00 | 43 029.00 | | 72 746.00 |
EC TOTAL (IV) | 155 361.00 | 152 672.00 | | 155 361.00 |
EE Grand total (I to V) | 593 234.00 | 590 714.00 | | 593 234.00 |
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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 | 276 183.00 | | 276 183.00 | 276 183.00 |
FJ Net sales | 276 183.00 | | 276 183.00 | 276 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 676.00 | |
FW Other purchases and external expenses | | | 51 683.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 87 429.00 | |
FZ Social Security Contributions | | | 24 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 834.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 184 290.00 | |
GG - OPERATING RESULT (I - II) | | | 95 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | 8 418.00 | | 3 492.00 |
HK Income tax | 25 315.00 | 1 027.00 | | 25 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 677.00 | 247 941.00 | | 279 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 845.00 | 157 894.00 | | 209 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 831.00 | 90 047.00 | | 69 831.00 |
HP References: Equipment leasing | | 2 579.00 | | |
