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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 | 46 652.00 | 45 218.00 | 1 435.00 | 46 652.00 |
BB Receivables related to investments | 68 627.00 | | 68 627.00 | 68 627.00 |
BJ TOTAL (I) | 905 770.00 | 45 218.00 | 860 552.00 | 905 770.00 |
BX Customers and related accounts | 117 281.00 | | 117 281.00 | 117 281.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CF Cash and cash equivalents | 80 192.00 | | 80 192.00 | 80 192.00 |
CJ TOTAL (II) | 208 256.00 | | 208 256.00 | 208 256.00 |
CO Grand total (0 to V) | 1 114 026.00 | 45 218.00 | 1 068 808.00 | 1 114 026.00 |
CU Other investments | 790 490.00 | | 790 490.00 | 790 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 641 806.00 | 614 279.00 | | 641 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 795.00 | 49 527.00 | | 103 795.00 |
DL TOTAL (I) | 940 301.00 | 858 506.00 | | 940 301.00 |
DU Loans and Debts from Credit Institutions (3) | 14 681.00 | 29 153.00 | | 14 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 27.00 | | 427.00 |
DX Trade payables and related accounts | 1 802.00 | 3 071.00 | | 1 802.00 |
DY Tax and social security liabilities | 111 597.00 | 60 578.00 | | 111 597.00 |
EA Other liabilities | | 2 041.00 | | |
EC TOTAL (IV) | 128 507.00 | 94 870.00 | | 128 507.00 |
EE Grand total (I to V) | 1 068 808.00 | 953 376.00 | | 1 068 808.00 |
EG Accrued income and payables due within one year | 128 507.00 | 80 188.00 | | 128 507.00 |
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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 | | | 424 283.00 | |
FJ Net sales | | | 424 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 431 630.00 | |
FW Other purchases and external expenses | | | 23 950.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 183 379.00 | |
FZ Social Security Contributions | | | 69 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 290 774.00 | |
GG - OPERATING RESULT (I - II) | | | 140 855.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -758.00 | | |
HK Income tax | 36 638.00 | 17 818.00 | | 36 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 630.00 | 357 462.00 | | 431 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 835.00 | 307 935.00 | | 327 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 795.00 | 49 527.00 | | 103 795.00 |
HP References: Equipment leasing | 5 842.00 | 9 695.00 | | 5 842.00 |
