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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 | 50 600.00 | 50 600.00 | | 50 600.00 |
BJ TOTAL (I) | 590 180.00 | 50 600.00 | 539 580.00 | 590 180.00 |
BX Customers and related accounts | 265 622.00 | | 265 622.00 | 265 622.00 |
BZ Other receivables | 678 222.00 | | 678 222.00 | 678 222.00 |
CF Cash and cash equivalents | 33 482.00 | | 33 482.00 | 33 482.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 981 092.00 | | 981 092.00 | 981 092.00 |
CO Grand total (0 to V) | 1 571 272.00 | 50 600.00 | 1 520 672.00 | 1 571 272.00 |
CU Other investments | 539 580.00 | | 539 580.00 | 539 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 505.00 | 911 505.00 | | 911 505.00 |
DD Legal reserve (1) | 91 151.00 | 91 151.00 | | 91 151.00 |
DG Other reserves | 121 679.00 | 25 435.00 | | 121 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 375.00 | 198 243.00 | | 283 375.00 |
DL TOTAL (I) | 1 407 710.00 | 1 226 335.00 | | 1 407 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 3 074.00 | | 3 444.00 |
DX Trade payables and related accounts | 3 980.00 | 1 554.00 | | 3 980.00 |
DY Tax and social security liabilities | 105 538.00 | 83 082.00 | | 105 538.00 |
EC TOTAL (IV) | 112 962.00 | 87 709.00 | | 112 962.00 |
EE Grand total (I to V) | 1 520 672.00 | 1 314 044.00 | | 1 520 672.00 |
EG Accrued income and payables due within one year | 112 962.00 | 87 709.00 | | 112 962.00 |
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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 | 421 328.00 | | 421 328.00 | 421 328.00 |
FJ Net sales | 421 328.00 | | 421 328.00 | 421 328.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 329.00 | |
FW Other purchases and external expenses | | | 54 087.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 209 877.00 | |
FZ Social Security Contributions | | | 142 054.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 412 748.00 | |
GG - OPERATING RESULT (I - II) | | | 8 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 017.00 | |
GL Other interest and similar income | | | 2 848.00 | |
GP Total financial income (V) | | | 283 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 283 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 447.00 | |
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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 |
HB Exceptional income from capital transactions | 6 969.00 | | | 6 969.00 |
HD Total exceptional income (VII) | 7 029.00 | | | 7 029.00 |
HE Exceptional expenses on management operations | 415.00 | 646.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 8 453.00 | | | 8 453.00 |
HH Total exceptional expenses (VIII) | 8 868.00 | 646.00 | | 8 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | -646.00 | | -1 838.00 |
HK Income tax | 7 233.00 | 11 457.00 | | 7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 223.00 | 596 699.00 | | 712 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 848.00 | 398 456.00 | | 428 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 375.00 | 198 243.00 | | 283 375.00 |
HP References: Equipment leasing | 22 358.00 | 21 139.00 | | 22 358.00 |
