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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
BJ TOTAL (I) | 1 057 288.00 | 1 848.00 | 1 055 440.00 | 1 057 288.00 |
BX Customers and related accounts | 34 619.00 | | 34 619.00 | 34 619.00 |
BZ Other receivables | 360 318.00 | | 360 318.00 | 360 318.00 |
CF Cash and cash equivalents | 320 758.00 | | 320 758.00 | 320 758.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 716 174.00 | | 716 174.00 | 716 174.00 |
CO Grand total (0 to V) | 1 773 462.00 | 1 848.00 | 1 771 614.00 | 1 773 462.00 |
CU Other investments | 1 055 440.00 | | 1 055 440.00 | 1 055 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 280.00 | 716 280.00 | | 716 280.00 |
DB Share, merger, contribution premiums, etc. | 24 357.00 | 24 357.00 | | 24 357.00 |
DD Legal reserve (1) | 71 628.00 | 71 628.00 | | 71 628.00 |
DG Other reserves | 851 322.00 | 810 295.00 | | 851 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 195.00 | 41 027.00 | | 17 195.00 |
DL TOTAL (I) | 1 680 782.00 | 1 663 587.00 | | 1 680 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 924.00 | 83 691.00 | | 75 924.00 |
DX Trade payables and related accounts | 7 107.00 | 11 783.00 | | 7 107.00 |
DY Tax and social security liabilities | 4 078.00 | 8 450.00 | | 4 078.00 |
EA Other liabilities | 3 722.00 | 158.00 | | 3 722.00 |
EC TOTAL (IV) | 90 832.00 | 104 081.00 | | 90 832.00 |
EE Grand total (I to V) | 1 771 614.00 | 1 767 669.00 | | 1 771 614.00 |
EG Accrued income and payables due within one year | 90 832.00 | 104 081.00 | | 90 832.00 |
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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 | 358 714.00 | | 358 714.00 | 358 714.00 |
FJ Net sales | 358 714.00 | | 358 714.00 | 358 714.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 715.00 | |
FW Other purchases and external expenses | | | 58 388.00 | |
FX Taxes, duties, and similar payments | | | 20 119.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 82 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 998.00 | |
GG - OPERATING RESULT (I - II) | | | 17 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 875.00 | |
GP Total financial income (V) | | | 5 875.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 488.00 | 80 679.00 | | 82 488.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 5 092.00 | 13 605.00 | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 590.00 | 372 826.00 | | 364 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 395.00 | 331 800.00 | | 347 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 195.00 | 41 027.00 | | 17 195.00 |
HP References: Equipment leasing | 16 562.00 | 16 162.00 | | 16 562.00 |
