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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 | 38 206.00 | 4 113.00 | 34 094.00 | 38 206.00 |
BJ TOTAL (I) | 302 006.00 | 4 113.00 | 297 894.00 | 302 006.00 |
BX Customers and related accounts | 182 400.00 | | 182 400.00 | 182 400.00 |
BZ Other receivables | 97 357.00 | | 97 357.00 | 97 357.00 |
CF Cash and cash equivalents | 42 371.00 | | 42 371.00 | 42 371.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 323 333.00 | | 323 333.00 | 323 333.00 |
CO Grand total (0 to V) | 625 339.00 | 4 113.00 | 621 227.00 | 625 339.00 |
CU Other investments | 263 800.00 | | 263 800.00 | 263 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 100.00 | 230 100.00 | | 230 100.00 |
DD Legal reserve (1) | 3 678.00 | 2 817.00 | | 3 678.00 |
DG Other reserves | 58 573.00 | 42 227.00 | | 58 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 304.00 | 17 207.00 | | 34 304.00 |
DL TOTAL (I) | 326 654.00 | 292 351.00 | | 326 654.00 |
DU Loans and Debts from Credit Institutions (3) | 124 577.00 | 230 000.00 | | 124 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 720.00 | 200 649.00 | | 93 720.00 |
DX Trade payables and related accounts | 848.00 | 1 053.00 | | 848.00 |
DY Tax and social security liabilities | 75 428.00 | 49 166.00 | | 75 428.00 |
EC TOTAL (IV) | 294 572.00 | 480 868.00 | | 294 572.00 |
EE Grand total (I to V) | 621 227.00 | 773 219.00 | | 621 227.00 |
EG Accrued income and payables due within one year | 196 081.00 | 250 868.00 | | 196 081.00 |
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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 | 246 569.00 | | 246 569.00 | 246 569.00 |
FJ Net sales | 246 569.00 | | 246 569.00 | 246 569.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 246 580.00 | |
FW Other purchases and external expenses | | | 25 038.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 122 742.00 | |
FZ Social Security Contributions | | | 42 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 530.00 | |
GG - OPERATING RESULT (I - II) | | | 43 050.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 8 592.00 | | |
HD Total exceptional income (VII) | | 8 592.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 092.00 | | |
HK Income tax | 7 495.00 | 3 388.00 | | 7 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 580.00 | 215 150.00 | | 246 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 276.00 | 197 943.00 | | 212 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 304.00 | 17 207.00 | | 34 304.00 |
HP References: Equipment leasing | 4 451.00 | 8 131.00 | | 4 451.00 |
