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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 | 67 213.00 | 50 077.00 | 17 135.00 | 67 213.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 123 628.00 | 50 677.00 | 1 072 950.00 | 1 123 628.00 |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 64 279.00 | 9 415.00 | 54 863.00 | 64 279.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 66 722.00 | 9 415.00 | 57 306.00 | 66 722.00 |
CO Grand total (0 to V) | 1 190 350.00 | 60 093.00 | 1 130 257.00 | 1 190 350.00 |
CU Other investments | 1 056 190.00 | 600.00 | 1 055 590.00 | 1 056 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 655 378.00 | 615 115.00 | | 655 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 767.00 | 85 371.00 | | 28 767.00 |
DL TOTAL (I) | 824 145.00 | 840 486.00 | | 824 145.00 |
DU Loans and Debts from Credit Institutions (3) | 199 737.00 | 246 186.00 | | 199 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 620.00 | 6 435.00 | | 35 620.00 |
DX Trade payables and related accounts | 9 353.00 | 13 108.00 | | 9 353.00 |
DY Tax and social security liabilities | 61 400.00 | 95 614.00 | | 61 400.00 |
EC TOTAL (IV) | 306 111.00 | 361 345.00 | | 306 111.00 |
EE Grand total (I to V) | 1 130 257.00 | 1 201 832.00 | | 1 130 257.00 |
EG Accrued income and payables due within one year | 146 448.00 | 195 873.00 | | 146 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 662.00 | 165 471.00 | | 159 662.00 |
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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 | 313 054.00 | | 313 054.00 | 313 054.00 |
FJ Net sales | 313 054.00 | | 313 054.00 | 313 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 277.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 348 377.00 | |
FW Other purchases and external expenses | | | 44 857.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 194 079.00 | |
FZ Social Security Contributions | | | 86 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 486.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 347 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 137.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -200.00 | 315.00 | | -200.00 |
HH Total exceptional expenses (VIII) | -200.00 | 315.00 | | -200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -315.00 | | 200.00 |
HK Income tax | 16 270.00 | 17 719.00 | | 16 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 824.00 | 450 828.00 | | 398 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 057.00 | 365 457.00 | | 370 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 767.00 | 85 371.00 | | 28 767.00 |
HP References: Equipment leasing | 8 733.00 | | | 8 733.00 |
HQ References: Real Estate Leasing | | 3 713.00 | | |
