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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 | 3 240.00 | 2 049.00 | 1 191.00 | 3 240.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 676 554.00 | 11 849.00 | 664 705.00 | 676 554.00 |
BX Customers and related accounts | 114 749.00 | | 114 749.00 | 114 749.00 |
BZ Other receivables | 160 691.00 | | 160 691.00 | 160 691.00 |
CF Cash and cash equivalents | 69 838.00 | | 69 838.00 | 69 838.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 346 456.00 | | 346 456.00 | 346 456.00 |
CO Grand total (0 to V) | 1 023 011.00 | 11 849.00 | 1 011 162.00 | 1 023 011.00 |
CU Other investments | 673 314.00 | 9 800.00 | 663 514.00 | 673 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 7 500.00 | | 40 500.00 |
DG Other reserves | 58 758.00 | 76 956.00 | | 58 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 069.00 | 54 802.00 | | 65 069.00 |
DL TOTAL (I) | 569 328.00 | 544 258.00 | | 569 328.00 |
DU Loans and Debts from Credit Institutions (3) | 89 088.00 | 30 326.00 | | 89 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 575.00 | 81 544.00 | | 194 575.00 |
DX Trade payables and related accounts | 27 764.00 | 12 820.00 | | 27 764.00 |
DY Tax and social security liabilities | 130 405.00 | 203 038.00 | | 130 405.00 |
EA Other liabilities | | 25 788.00 | | |
EC TOTAL (IV) | 441 834.00 | 353 518.00 | | 441 834.00 |
EE Grand total (I to V) | 1 011 162.00 | 897 777.00 | | 1 011 162.00 |
EG Accrued income and payables due within one year | 363 572.00 | 353 518.00 | | 363 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 326.00 | | |
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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 | 674 484.00 | | 674 484.00 | 674 484.00 |
FJ Net sales | 674 484.00 | | 674 484.00 | 674 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 676 261.00 | |
FW Other purchases and external expenses | | | 90 218.00 | |
FX Taxes, duties, and similar payments | | | 22 163.00 | |
FY Salaries and Wages | | | 361 863.00 | |
FZ Social Security Contributions | | | 173 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 648 716.00 | |
GG - OPERATING RESULT (I - II) | | | 27 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 561.00 | |
GP Total financial income (V) | | | 50 561.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 127.00 | 23.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 23.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -23.00 | | -106.00 |
HK Income tax | 10 466.00 | -22 688.00 | | 10 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 843.00 | 377 422.00 | | 726 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 773.00 | 322 618.00 | | 661 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 069.00 | 54 802.00 | | 65 069.00 |
HP References: Equipment leasing | 13 385.00 | 22 269.00 | | 13 385.00 |
