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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) | 1 365 937.00 | | 1 365 937.00 | 1 365 937.00 |
BX Customers and related accounts | 20 290.00 | | 20 290.00 | 20 290.00 |
BZ Other receivables | 164 972.00 | | 164 972.00 | 164 972.00 |
CF Cash and cash equivalents | 10 080.00 | | 10 080.00 | 10 080.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 197 824.00 | | 197 824.00 | 197 824.00 |
CO Grand total (0 to V) | 1 563 760.00 | | 1 563 760.00 | 1 563 760.00 |
CU Other investments | 1 365 937.00 | | 1 365 937.00 | 1 365 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 620 143.00 | | | 620 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 900.00 | | | 108 900.00 |
DK Regulated provisions | 3 439.00 | | | 3 439.00 |
DL TOTAL (I) | 748 983.00 | | | 748 983.00 |
DU Loans and Debts from Credit Institutions (3) | 623 687.00 | | | 623 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 490.00 | | | 155 490.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 33 390.00 | | | 33 390.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 814 778.00 | | | 814 778.00 |
EE Grand total (I to V) | 1 563 760.00 | | | 1 563 760.00 |
EG Accrued income and payables due within one year | 325 569.00 | | | 325 569.00 |
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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 | 346 177.00 | | 346 177.00 | 346 177.00 |
FJ Net sales | 346 177.00 | | 346 177.00 | 346 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 438.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 358 624.00 | |
FW Other purchases and external expenses | | | 26 515.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 284 873.00 | |
FZ Social Security Contributions | | | 56 465.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 370 258.00 | |
GG - OPERATING RESULT (I - II) | | | -11 634.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 130.00 | |
GL Other interest and similar income | | | 586.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 131 716.00 | |
GR Interest and similar expenses | | | 10 404.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 438.00 | | | 12 438.00 |
A2 TOTAL ASSETS | 9 334.00 | | | 9 334.00 |
HG Exceptional depreciation and provisions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 340.00 | | | 490 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 440.00 | | | 381 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 900.00 | | | 108 900.00 |
HP References: Equipment leasing | 13 115.00 | | | 13 115.00 |
