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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 355 892.00 | | 3 355 892.00 | 3 355 892.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 878 940.00 | | 878 940.00 | 878 940.00 |
CF Cash and cash equivalents | 2 598.00 | | 2 598.00 | 2 598.00 |
CH Prepaid expenses | 64 441.00 | | 64 441.00 | 64 441.00 |
CJ TOTAL (II) | 947 327.00 | | 947 327.00 | 947 327.00 |
CO Grand total (0 to V) | 4 303 219.00 | | 4 303 219.00 | 4 303 219.00 |
CU Other investments | 3 355 892.00 | | 3 355 892.00 | 3 355 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 540.00 | | | 565 540.00 |
DB Share, merger, contribution premiums, etc. | 2 166 425.00 | | | 2 166 425.00 |
DD Legal reserve (1) | 20 284.00 | | | 20 284.00 |
DF Regulated reserves (1) | 545 388.00 | | | 545 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 743.00 | | | 69 743.00 |
DL TOTAL (I) | 3 367 380.00 | | | 3 367 380.00 |
DU Loans and Debts from Credit Institutions (3) | 220 624.00 | | | 220 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 636.00 | | | 622 636.00 |
DX Trade payables and related accounts | 5 810.00 | | | 5 810.00 |
DY Tax and social security liabilities | 79 874.00 | | | 79 874.00 |
EA Other liabilities | 6 895.00 | | | 6 895.00 |
EC TOTAL (IV) | 935 839.00 | | | 935 839.00 |
EE Grand total (I to V) | 4 303 219.00 | | | 4 303 219.00 |
EG Accrued income and payables due within one year | 795 378.00 | | | 795 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 296.00 | | 1 296.00 | 1 296.00 |
FG Production sold - services | 331 680.00 | | 331 680.00 | 331 680.00 |
FJ Net sales | 332 976.00 | | 332 976.00 | 332 976.00 |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 333 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 38 674.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 164 191.00 | |
FZ Social Security Contributions | | | 91 987.00 | |
GE Other Expenses | | | 41 693.00 | |
GF Total Operating Expenses (II) | | | 339 648.00 | |
GG - OPERATING RESULT (I - II) | | | -5 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 650.00 | | | 413 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 907.00 | | | 343 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 743.00 | | | 69 743.00 |
HP References: Equipment leasing | 12 122.00 | | | 12 122.00 |
