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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 072.00 | | 14 072.00 | 14 072.00 |
AT Other tangible assets | 22 202.00 | 9 318.00 | 12 884.00 | 22 202.00 |
BJ TOTAL (I) | 358 979.00 | 15 558.00 | 343 421.00 | 358 979.00 |
BX Customers and related accounts | 202 953.00 | | 202 953.00 | 202 953.00 |
BZ Other receivables | 28 944.00 | | 28 944.00 | 28 944.00 |
CF Cash and cash equivalents | 11 914.00 | | 11 914.00 | 11 914.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 248 019.00 | | 248 019.00 | 248 019.00 |
CO Grand total (0 to V) | 606 998.00 | 15 558.00 | 591 440.00 | 606 998.00 |
CU Other investments | 322 705.00 | 6 240.00 | 316 465.00 | 322 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 419 388.00 | 256 320.00 | | 419 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 444.00 | 163 069.00 | | 60 444.00 |
DL TOTAL (I) | 480 932.00 | 420 488.00 | | 480 932.00 |
DU Loans and Debts from Credit Institutions (3) | 4 972.00 | 19 799.00 | | 4 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 7 220.00 | | 339.00 |
DX Trade payables and related accounts | 18 317.00 | 4 838.00 | | 18 317.00 |
DY Tax and social security liabilities | 80 623.00 | 38 599.00 | | 80 623.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
EA Other liabilities | 17.00 | 6 017.00 | | 17.00 |
EC TOTAL (IV) | 110 508.00 | 82 713.00 | | 110 508.00 |
EE Grand total (I to V) | 591 440.00 | 503 201.00 | | 591 440.00 |
EI Including equity loans | 339.00 | | | 339.00 |
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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 | 351 438.00 | | 351 438.00 | 351 438.00 |
FJ Net sales | 351 438.00 | | 351 438.00 | 351 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 352 360.00 | |
FW Other purchases and external expenses | | | 76 312.00 | |
FX Taxes, duties, and similar payments | | | 13 312.00 | |
FY Salaries and Wages | | | 129 550.00 | |
FZ Social Security Contributions | | | 45 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 271 322.00 | |
GG - OPERATING RESULT (I - II) | | | 81 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 485.00 | 10 976.00 | | 20 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 360.00 | 368 210.00 | | 352 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 916.00 | 205 141.00 | | 291 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 444.00 | 163 069.00 | | 60 444.00 |
HP References: Equipment leasing | 24 103.00 | 24 103.00 | | 24 103.00 |
