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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 | 30 663.00 | 13 514.00 | 17 149.00 | 30 663.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 701 204.00 | 115 921.00 | 585 283.00 | 701 204.00 |
BX Customers and related accounts | 568 402.00 | | 568 402.00 | 568 402.00 |
BZ Other receivables | 46 471.00 | | 46 471.00 | 46 471.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 064.00 | | 16 064.00 | 16 064.00 |
CJ TOTAL (II) | 630 938.00 | | 630 938.00 | 630 938.00 |
CO Grand total (0 to V) | 1 332 142.00 | 115 921.00 | 1 216 221.00 | 1 332 142.00 |
CU Other investments | 670 540.00 | 102 406.00 | 568 134.00 | 670 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 917.00 | 53 917.00 | | 53 917.00 |
DH Retained earnings | -170 393.00 | -143 531.00 | | -170 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 049.00 | -26 862.00 | | 21 049.00 |
DL TOTAL (I) | -87 041.00 | -108 091.00 | | -87 041.00 |
DU Loans and Debts from Credit Institutions (3) | 11 133.00 | 1 223.00 | | 11 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 411.00 | 804 552.00 | | 754 411.00 |
DX Trade payables and related accounts | 265 198.00 | 192 271.00 | | 265 198.00 |
DY Tax and social security liabilities | 188 972.00 | 190 807.00 | | 188 972.00 |
EA Other liabilities | 83 547.00 | 107 193.00 | | 83 547.00 |
EC TOTAL (IV) | 1 303 263.00 | 1 296 048.00 | | 1 303 263.00 |
EE Grand total (I to V) | 1 216 221.00 | 1 187 956.00 | | 1 216 221.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 174.00 | |
FQ Other income | | | 170 185.00 | |
FR Total operating income (I) | | | 744 360.00 | |
FW Other purchases and external expenses | | | 155 741.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 316 637.00 | |
FZ Social Security Contributions | | | 173 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 667 506.00 | |
GG - OPERATING RESULT (I - II) | | | 76 853.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 19 921.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 19 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 127.00 | 833.00 | | 127.00 |
HE Exceptional expenses on management operations | 35 954.00 | 8 730.00 | | 35 954.00 |
HH Total exceptional expenses (VIII) | 35 954.00 | 8 730.00 | | 35 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 826.00 | -7 896.00 | | -35 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 488.00 | 856 410.00 | | 744 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 438.00 | 883 273.00 | | 723 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 049.00 | -26 862.00 | | 21 049.00 |
HP References: Equipment leasing | | 11 240.00 | | |
