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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 | 1 910.00 | 1 358.00 | 551.00 | 1 910.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 615 293.00 | 11 158.00 | 604 134.00 | 615 293.00 |
BX Customers and related accounts | 203 331.00 | | 203 331.00 | 203 331.00 |
BZ Other receivables | 58 833.00 | | 58 833.00 | 58 833.00 |
CF Cash and cash equivalents | 26 708.00 | | 26 708.00 | 26 708.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 293 642.00 | | 293 642.00 | 293 642.00 |
CO Grand total (0 to V) | 908 935.00 | 11 158.00 | 897 777.00 | 908 935.00 |
CU Other investments | 613 314.00 | 9 800.00 | 603 514.00 | 613 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 75 000.00 | | 405 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 76 956.00 | 398 771.00 | | 76 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 802.00 | 8 184.00 | | 54 802.00 |
DL TOTAL (I) | 544 258.00 | 489 456.00 | | 544 258.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 30 326.00 | 4 104.00 | | 30 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 544.00 | 238 140.00 | | 81 544.00 |
DX Trade payables and related accounts | 12 820.00 | 5 523.00 | | 12 820.00 |
DY Tax and social security liabilities | 203 038.00 | 63 750.00 | | 203 038.00 |
EA Other liabilities | 25 788.00 | 4 345.00 | | 25 788.00 |
EC TOTAL (IV) | 353 518.00 | 315 864.00 | | 353 518.00 |
EE Grand total (I to V) | 897 777.00 | 805 320.00 | | 897 777.00 |
EG Accrued income and payables due within one year | 353 518.00 | 315 864.00 | | 353 518.00 |
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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 | 376 550.00 | | 376 550.00 | 376 550.00 |
FJ Net sales | 376 550.00 | | 376 550.00 | 376 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 376 702.00 | |
FW Other purchases and external expenses | | | 53 623.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 199 950.00 | |
FZ Social Security Contributions | | | 76 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 342 469.00 | |
GG - OPERATING RESULT (I - II) | | | 34 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 601.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HG Exceptional depreciation and provisions | | 9 800.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 11 391.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -11 391.00 | | -23.00 |
HK Income tax | -22 688.00 | | | -22 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 421.00 | 251 362.00 | | 377 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 619.00 | 243 179.00 | | 322 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 802.00 | 8 184.00 | | 54 802.00 |
HP References: Equipment leasing | 22 269.00 | 21 489.00 | | 22 269.00 |
