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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 2 519 333.00 | 1 127.00 | 2 518 207.00 | 2 519 333.00 |
BX Customers and related accounts | 360 157.00 | | 360 157.00 | 360 157.00 |
BZ Other receivables | 262 757.00 | | 262 757.00 | 262 757.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 85 740.00 | | 85 740.00 | 85 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 709 154.00 | | 709 154.00 | 709 154.00 |
CO Grand total (0 to V) | 3 228 487.00 | 1 127.00 | 3 227 361.00 | 3 228 487.00 |
CU Other investments | 2 518 053.00 | | 2 518 053.00 | 2 518 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 217 398.00 | 1 217 398.00 | | 217 398.00 |
DD Legal reserve (1) | 14 265.00 | 762.00 | | 14 265.00 |
DG Other reserves | 123 449.00 | 223 449.00 | | 123 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 498.00 | 13 503.00 | | 381 498.00 |
DL TOTAL (I) | 2 736 611.00 | 2 455 113.00 | | 2 736 611.00 |
DU Loans and Debts from Credit Institutions (3) | 155 330.00 | 182 271.00 | | 155 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 674.00 | 90 043.00 | | 13 674.00 |
DX Trade payables and related accounts | 33 811.00 | 3 973.00 | | 33 811.00 |
DY Tax and social security liabilities | 159 628.00 | 96 223.00 | | 159 628.00 |
EA Other liabilities | 128 307.00 | 28 218.00 | | 128 307.00 |
EC TOTAL (IV) | 490 750.00 | 400 728.00 | | 490 750.00 |
EE Grand total (I to V) | 3 227 361.00 | 2 855 841.00 | | 3 227 361.00 |
EG Accrued income and payables due within one year | 115 641.00 | 97 021.00 | | 115 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 230.00 | 201.00 | | 3 230.00 |
EI Including equity loans | 13 674.00 | | | 13 674.00 |
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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 | | | 483 569.00 | |
FJ Net sales | | | 483 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 484 492.00 | |
FW Other purchases and external expenses | | | 149 232.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 115 339.00 | |
FZ Social Security Contributions | | | 72 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 817.00 | |
GG - OPERATING RESULT (I - II) | | | 139 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 095.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 297 228.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 3 696.00 | | | 3 696.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 636.00 | | | -3 636.00 |
HK Income tax | 49 198.00 | 8 272.00 | | 49 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 779.00 | 191 013.00 | | 781 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 281.00 | 177 510.00 | | 400 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 498.00 | 13 503.00 | | 381 498.00 |
HP References: Equipment leasing | 32 345.00 | | | 32 345.00 |
