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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 | 33 774.00 | 3 490.00 | 30 284.00 | 33 774.00 |
BB Receivables related to investments | 109 446.00 | | 109 446.00 | 109 446.00 |
BJ TOTAL (I) | 862 030.00 | 3 490.00 | 858 540.00 | 862 030.00 |
BX Customers and related accounts | 85 156.00 | | 85 156.00 | 85 156.00 |
BZ Other receivables | 27 106.00 | | 27 106.00 | 27 106.00 |
CD Marketable securities | 70 195.00 | | 70 195.00 | 70 195.00 |
CF Cash and cash equivalents | 27 032.00 | | 27 032.00 | 27 032.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 210 668.00 | | 210 668.00 | 210 668.00 |
CO Grand total (0 to V) | 1 072 698.00 | 3 490.00 | 1 069 208.00 | 1 072 698.00 |
CU Other investments | 718 810.00 | | 718 810.00 | 718 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | | | 514 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 257 007.00 | | | 257 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 156.00 | | | 91 156.00 |
DL TOTAL (I) | 878 163.00 | | | 878 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 439.00 | | | 136 439.00 |
DX Trade payables and related accounts | 22 855.00 | | | 22 855.00 |
DY Tax and social security liabilities | 31 750.00 | | | 31 750.00 |
EC TOTAL (IV) | 191 045.00 | | | 191 045.00 |
EE Grand total (I to V) | 1 069 208.00 | | | 1 069 208.00 |
EG Accrued income and payables due within one year | 191 045.00 | | | 191 045.00 |
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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 | 202 500.00 | | 202 500.00 | 202 500.00 |
FJ Net sales | 202 500.00 | | 202 500.00 | 202 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 731.00 | |
FW Other purchases and external expenses | | | 33 727.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 146 514.00 | |
FZ Social Security Contributions | | | 4 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 207.00 | |
GG - OPERATING RESULT (I - II) | | | 14 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 904.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 80 228.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 230.00 | | | 2 230.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 27 978.00 | | | 27 978.00 |
HH Total exceptional expenses (VIII) | 27 978.00 | | | 27 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | | | 3 022.00 |
HK Income tax | 4 296.00 | | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 959.00 | | | 315 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 803.00 | | | 224 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 156.00 | | | 91 156.00 |
HP References: Equipment leasing | 6 251.00 | | | 6 251.00 |
