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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 | 2 887.00 | 2 887.00 | | 2 887.00 |
BJ TOTAL (I) | 442 247.00 | 6 487.00 | 435 760.00 | 442 247.00 |
BX Customers and related accounts | 4 606.00 | | 4 606.00 | 4 606.00 |
BZ Other receivables | 194 036.00 | 10 172.00 | 183 864.00 | 194 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 203 660.00 | 10 172.00 | 193 488.00 | 203 660.00 |
CO Grand total (0 to V) | 645 907.00 | 16 659.00 | 629 248.00 | 645 907.00 |
CU Other investments | 439 360.00 | 3 600.00 | 435 760.00 | 439 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 830.00 | 195 830.00 | | 195 830.00 |
DD Legal reserve (1) | 9 025.00 | 9 025.00 | | 9 025.00 |
DH Retained earnings | -39 066.00 | 103 975.00 | | -39 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 301.00 | -143 040.00 | | 80 301.00 |
DL TOTAL (I) | 246 091.00 | 165 790.00 | | 246 091.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 2 994.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 999.00 | 5 171.00 | | 309 999.00 |
DX Trade payables and related accounts | 14 867.00 | 778.00 | | 14 867.00 |
DY Tax and social security liabilities | 37 067.00 | 1 393.00 | | 37 067.00 |
EA Other liabilities | 20 910.00 | | | 20 910.00 |
EC TOTAL (IV) | 383 157.00 | 10 336.00 | | 383 157.00 |
EE Grand total (I to V) | 629 248.00 | 176 125.00 | | 629 248.00 |
EG Accrued income and payables due within one year | 383 157.00 | 10 336.00 | | 383 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 2 994.00 | | 315.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 866.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 8 212.00 | |
FW Other purchases and external expenses | | | 72 004.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | -10 459.00 | |
FZ Social Security Contributions | | | -2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 66 106.00 | |
GG - OPERATING RESULT (I - II) | | | -57 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 845.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 431 970.00 | |
GP Total financial income (V) | | | 433 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 600.00 | |
GR Interest and similar expenses | | | 187.00 | |
GT Net expenses on sales of marketable securities | | | 275 770.00 | |
GU Total financial expenses (VI) | | | 279 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 866.00 | | | 7 866.00 |
A2 TOTAL ASSETS | 4 297.00 | 3 616.00 | | 4 297.00 |
HA Exceptional income from management transactions | 15 001.00 | | | 15 001.00 |
HD Total exceptional income (VII) | 15 001.00 | | | 15 001.00 |
HE Exceptional expenses on management operations | 752.00 | 170.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 170.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 249.00 | -170.00 | | 14 249.00 |
HK Income tax | 30 372.00 | | | 30 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 089.00 | 89 091.00 | | 457 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 787.00 | 232 131.00 | | 376 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 301.00 | -143 040.00 | | 80 301.00 |
HP References: Equipment leasing | 3 339.00 | 3 291.00 | | 3 339.00 |
