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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 | 10 566.00 | 10 566.00 | | 10 566.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 465 851.00 | 10 566.00 | 455 286.00 | 465 851.00 |
BX Customers and related accounts | 56 240.00 | 2 005.00 | 54 235.00 | 56 240.00 |
BZ Other receivables | 137 750.00 | | 137 750.00 | 137 750.00 |
CF Cash and cash equivalents | 10 700.00 | | 10 700.00 | 10 700.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 204 862.00 | 2 005.00 | 202 857.00 | 204 862.00 |
CO Grand total (0 to V) | 670 713.00 | 12 571.00 | 658 142.00 | 670 713.00 |
CU Other investments | 453 867.00 | | 453 867.00 | 453 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 644.00 | 160 644.00 | | 160 644.00 |
DB Share, merger, contribution premiums, etc. | 18 088.00 | 18 088.00 | | 18 088.00 |
DD Legal reserve (1) | 12 499.00 | 3 797.00 | | 12 499.00 |
DG Other reserves | 36 175.00 | 20 529.00 | | 36 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 729.00 | 174 039.00 | | 92 729.00 |
DL TOTAL (I) | 320 135.00 | 377 097.00 | | 320 135.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 954.00 | 179 702.00 | | 151 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 250.00 | 111 250.00 | | 111 250.00 |
DX Trade payables and related accounts | 8 227.00 | 13 303.00 | | 8 227.00 |
DY Tax and social security liabilities | 59 891.00 | 67 001.00 | | 59 891.00 |
EA Other liabilities | 6 687.00 | 1 670.00 | | 6 687.00 |
EC TOTAL (IV) | 338 008.00 | 372 926.00 | | 338 008.00 |
EE Grand total (I to V) | 658 142.00 | 757 022.00 | | 658 142.00 |
EG Accrued income and payables due within one year | 214 481.00 | 221 340.00 | | 214 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 284 280.00 | | 284 280.00 | 284 280.00 |
FJ Net sales | 284 280.00 | | 284 280.00 | 284 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 291 290.00 | |
FW Other purchases and external expenses | | | 36 415.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 127 188.00 | |
FZ Social Security Contributions | | | 55 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 611.00 | |
GG - OPERATING RESULT (I - II) | | | 70 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 009.00 | |
GP Total financial income (V) | | | 50 009.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 990.00 | | |
HA Exceptional income from management transactions | 15 947.00 | | | 15 947.00 |
HD Total exceptional income (VII) | 15 947.00 | | | 15 947.00 |
HE Exceptional expenses on management operations | 29 055.00 | 585.00 | | 29 055.00 |
HH Total exceptional expenses (VIII) | 29 055.00 | 585.00 | | 29 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 108.00 | -585.00 | | -13 108.00 |
HK Income tax | 11 185.00 | 5 977.00 | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 246.00 | 436 055.00 | | 357 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 517.00 | 262 016.00 | | 264 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 729.00 | 174 039.00 | | 92 729.00 |
HP References: Equipment leasing | 3 440.00 | 3 440.00 | | 3 440.00 |
