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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 | 1 835.00 | 408.00 | 1 427.00 | 1 835.00 |
BJ TOTAL (I) | 813 410.00 | 408.00 | 813 002.00 | 813 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 526.00 | | 144 526.00 | 144 526.00 |
CF Cash and cash equivalents | 31 431.00 | | 31 431.00 | 31 431.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 177 159.00 | | 177 159.00 | 177 159.00 |
CO Grand total (0 to V) | 990 569.00 | 408.00 | 990 161.00 | 990 569.00 |
CU Other investments | 811 575.00 | | 811 575.00 | 811 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 561 206.00 | 421 333.00 | | 561 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 704.00 | 199 873.00 | | 117 704.00 |
DK Regulated provisions | 11 075.00 | 11 075.00 | | 11 075.00 |
DL TOTAL (I) | 828 585.00 | 770 881.00 | | 828 585.00 |
DU Loans and Debts from Credit Institutions (3) | 103 993.00 | 120 091.00 | | 103 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 25 926.00 | | 1 350.00 |
DX Trade payables and related accounts | 4 347.00 | 1 701.00 | | 4 347.00 |
DY Tax and social security liabilities | 51 886.00 | 50 360.00 | | 51 886.00 |
EC TOTAL (IV) | 161 576.00 | 198 078.00 | | 161 576.00 |
EE Grand total (I to V) | 990 161.00 | 968 959.00 | | 990 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 126.00 | | 106.00 |
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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 | 494 724.00 | | 494 724.00 | 494 724.00 |
FJ Net sales | 494 724.00 | | 494 724.00 | 494 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 386.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 504 126.00 | |
FW Other purchases and external expenses | | | 77 453.00 | |
FX Taxes, duties, and similar payments | | | 40 780.00 | |
FY Salaries and Wages | | | 358 839.00 | |
FZ Social Security Contributions | | | 46 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 524 278.00 | |
GG - OPERATING RESULT (I - II) | | | -20 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 545.00 | |
GP Total financial income (V) | | | 145 545.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 210.00 | | |
HH Total exceptional expenses (VIII) | | 30 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 210.00 | | |
HK Income tax | 6 789.00 | 8 859.00 | | 6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 671.00 | 767 065.00 | | 649 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 967.00 | 567 192.00 | | 531 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 704.00 | 199 873.00 | | 117 704.00 |
HP References: Equipment leasing | 4 249.00 | 34 822.00 | | 4 249.00 |
