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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 133.00 | 5 133.00 | | 5 133.00 |
AT Other tangible assets | 29 410.00 | 24 591.00 | 4 819.00 | 29 410.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 46 266.00 | 29 724.00 | 16 542.00 | 46 266.00 |
BX Customers and related accounts | 391 507.00 | | 391 507.00 | 391 507.00 |
BZ Other receivables | 1 734 543.00 | | 1 734 543.00 | 1 734 543.00 |
CF Cash and cash equivalents | 244 101.00 | | 244 101.00 | 244 101.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 2 372 328.00 | | 2 372 328.00 | 2 372 328.00 |
CO Grand total (0 to V) | 2 418 594.00 | 29 724.00 | 2 388 870.00 | 2 418 594.00 |
CU Other investments | 5 110.00 | | 5 110.00 | 5 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 910.00 | | | 7 910.00 |
DD Legal reserve (1) | 791.00 | | | 791.00 |
DG Other reserves | 952 620.00 | | | 952 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 592.00 | | | 62 592.00 |
DL TOTAL (I) | 1 023 913.00 | | | 1 023 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 563.00 | | | 1 251 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 468.00 | | | 6 468.00 |
DX Trade payables and related accounts | 16 389.00 | | | 16 389.00 |
DY Tax and social security liabilities | 90 537.00 | | | 90 537.00 |
EC TOTAL (IV) | 1 364 957.00 | | | 1 364 957.00 |
EE Grand total (I to V) | 2 388 870.00 | | | 2 388 870.00 |
EG Accrued income and payables due within one year | 357 658.00 | | | 357 658.00 |
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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 | 261 554.00 | | 261 554.00 | 261 554.00 |
FJ Net sales | 261 554.00 | | 261 554.00 | 261 554.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 556.00 | |
FW Other purchases and external expenses | | | 147 081.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 71 979.00 | |
FZ Social Security Contributions | | | 29 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 985.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 280 844.00 | |
GG - OPERATING RESULT (I - II) | | | -19 288.00 | |
GH Attributed profit or transferred loss (III) | | | 43 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 29 664.00 | |
GR Interest and similar expenses | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 158 000.00 | | | 1 158 000.00 |
HD Total exceptional income (VII) | 1 159 500.00 | | | 1 159 500.00 |
HF Exceptional expenses on capital transactions | 1 141 115.00 | | | 1 141 115.00 |
HH Total exceptional expenses (VIII) | 1 141 115.00 | | | 1 141 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 385.00 | | | 18 385.00 |
HK Income tax | 1 733.00 | | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 165.00 | | | 1 494 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 572.00 | | | 1 431 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 592.00 | | | 62 592.00 |
HP References: Equipment leasing | 44 568.00 | | | 44 568.00 |
