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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 | 93 787.00 | 17 711.00 | 76 075.00 | 93 787.00 |
BJ TOTAL (I) | 704 822.00 | 22 649.00 | 682 173.00 | 704 822.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 294.00 | | 71 294.00 | 71 294.00 |
CF Cash and cash equivalents | 8 239.00 | | 8 239.00 | 8 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 533.00 | | 79 533.00 | 79 533.00 |
CO Grand total (0 to V) | 784 355.00 | 22 649.00 | 761 706.00 | 784 355.00 |
CU Other investments | 611 035.00 | 4 938.00 | 606 098.00 | 611 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 398 409.00 | 366 740.00 | | 398 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 824.00 | 51 669.00 | | 61 824.00 |
DL TOTAL (I) | 680 233.00 | 638 409.00 | | 680 233.00 |
DU Loans and Debts from Credit Institutions (3) | 55 432.00 | 41 575.00 | | 55 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 22 196.00 | | 617.00 |
DX Trade payables and related accounts | | 1 747.00 | | |
DY Tax and social security liabilities | 21 640.00 | 24 610.00 | | 21 640.00 |
EA Other liabilities | 3 784.00 | 1 240.00 | | 3 784.00 |
EC TOTAL (IV) | 81 473.00 | 91 367.00 | | 81 473.00 |
EE Grand total (I to V) | 761 706.00 | 729 776.00 | | 761 706.00 |
EG Accrued income and payables due within one year | 39 852.00 | 67 868.00 | | 39 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 472.00 | | |
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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 | 195 647.00 | | 195 647.00 | 195 647.00 |
FJ Net sales | 195 647.00 | | 195 647.00 | 195 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 665.00 | |
FW Other purchases and external expenses | | | 23 649.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 57 799.00 | |
FZ Social Security Contributions | | | 46 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 144.00 | |
GG - OPERATING RESULT (I - II) | | | 56 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 314.00 | |
GP Total financial income (V) | | | 10 314.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 13.00 | | 15.00 |
A2 TOTAL ASSETS | 40 862.00 | 33 003.00 | | 40 862.00 |
HE Exceptional expenses on management operations | | 2 650.00 | | |
HH Total exceptional expenses (VIII) | | 2 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 650.00 | | |
HK Income tax | 4 519.00 | 3 180.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 979.00 | 219 187.00 | | 205 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 155.00 | 167 518.00 | | 144 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 824.00 | 51 669.00 | | 61 824.00 |
HP References: Equipment leasing | | 6 004.00 | | |
