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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 | 8 923.00 | 5 443.00 | 3 480.00 | 8 923.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 1 519 508.00 | 5 443.00 | 1 514 065.00 | 1 519 508.00 |
BX Customers and related accounts | 15 517.00 | | 15 517.00 | 15 517.00 |
BZ Other receivables | 393 891.00 | | 393 891.00 | 393 891.00 |
CF Cash and cash equivalents | 31 427.00 | | 31 427.00 | 31 427.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 441 152.00 | | 441 152.00 | 441 152.00 |
CO Grand total (0 to V) | 1 960 660.00 | 5 443.00 | 1 955 217.00 | 1 960 660.00 |
CU Other investments | 1 509 643.00 | | 1 509 643.00 | 1 509 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 000.00 | 1 485 000.00 | | 1 485 000.00 |
DD Legal reserve (1) | 148 500.00 | 148 500.00 | | 148 500.00 |
DG Other reserves | 119 257.00 | 98 235.00 | | 119 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 808.00 | 21 023.00 | | 15 808.00 |
DK Regulated provisions | 664.00 | 493.00 | | 664.00 |
DL TOTAL (I) | 1 769 229.00 | 1 753 250.00 | | 1 769 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 13 425.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 001.00 | 234 110.00 | | 159 001.00 |
DX Trade payables and related accounts | 4 804.00 | 7 047.00 | | 4 804.00 |
DY Tax and social security liabilities | 18 080.00 | 9 199.00 | | 18 080.00 |
EA Other liabilities | 4 099.00 | 4 099.00 | | 4 099.00 |
EC TOTAL (IV) | 185 987.00 | 267 880.00 | | 185 987.00 |
EE Grand total (I to V) | 1 955 217.00 | 2 021 130.00 | | 1 955 217.00 |
EG Accrued income and payables due within one year | 185 987.00 | 267 880.00 | | 185 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 25.00 | | 3.00 |
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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 | 165 047.00 | | 165 047.00 | 165 047.00 |
FJ Net sales | 165 047.00 | | 165 047.00 | 165 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 355.00 | |
FW Other purchases and external expenses | | | 11 766.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 65 795.00 | |
FZ Social Security Contributions | | | 68 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 735.00 | |
GG - OPERATING RESULT (I - II) | | | 16 619.00 | |
GL Other interest and similar income | | | 6 428.00 | |
GP Total financial income (V) | | | 6 428.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 304.00 | | | 1 304.00 |
A2 TOTAL ASSETS | 48 990.00 | 45 924.00 | | 48 990.00 |
HA Exceptional income from management transactions | 270.00 | 5 270.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 5 270.00 | | 270.00 |
HE Exceptional expenses on management operations | 3.00 | 40.00 | | 3.00 |
HG Exceptional depreciation and provisions | 171.00 | 171.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 174.00 | 211.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 5 059.00 | | 96.00 |
HK Income tax | 3 969.00 | 5 978.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 053.00 | 136 990.00 | | 173 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 245.00 | 115 967.00 | | 157 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 808.00 | 21 023.00 | | 15 808.00 |
HP References: Equipment leasing | | 805.00 | | |
