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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 363.00 | 1 363.00 | | 1 363.00 |
AT Other tangible assets | 30 272.00 | 13 368.00 | 16 904.00 | 30 272.00 |
BB Receivables related to investments | 129 701.00 | | 129 701.00 | 129 701.00 |
BJ TOTAL (I) | 481 637.00 | 14 731.00 | 466 906.00 | 481 637.00 |
BX Customers and related accounts | 59 487.00 | | 59 487.00 | 59 487.00 |
BZ Other receivables | 23 255.00 | | 23 255.00 | 23 255.00 |
CD Marketable securities | 580 742.00 | | 580 742.00 | 580 742.00 |
CF Cash and cash equivalents | 114 921.00 | | 114 921.00 | 114 921.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 778 865.00 | | 778 865.00 | 778 865.00 |
CO Grand total (0 to V) | 1 260 503.00 | 14 731.00 | 1 245 772.00 | 1 260 503.00 |
CU Other investments | 320 300.00 | | 320 300.00 | 320 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 366 508.00 | | | 366 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 415.00 | | | 149 415.00 |
DL TOTAL (I) | 568 923.00 | | | 568 923.00 |
DU Loans and Debts from Credit Institutions (3) | 488 800.00 | | | 488 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 926.00 | | | 109 926.00 |
DX Trade payables and related accounts | 3 452.00 | | | 3 452.00 |
DY Tax and social security liabilities | 43 366.00 | | | 43 366.00 |
EA Other liabilities | 31 302.00 | | | 31 302.00 |
EC TOTAL (IV) | 676 848.00 | | | 676 848.00 |
EE Grand total (I to V) | 1 245 772.00 | | | 1 245 772.00 |
EG Accrued income and payables due within one year | 80 712.00 | | | 80 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
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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 | 369 064.00 | | 369 064.00 | 369 064.00 |
FJ Net sales | 369 064.00 | 46 901.00 | 369 064.00 | 369 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 370 344.00 | |
FW Other purchases and external expenses | | | 110 473.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 43 450.00 | |
FZ Social Security Contributions | | | 18 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 177 221.00 | |
GG - OPERATING RESULT (I - II) | | | 193 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 111.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 24 913.00 | |
GR Interest and similar expenses | | | 9 082.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 9 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 2 114.00 | | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 097.00 | | | 5 097.00 |
HK Income tax | 64 616.00 | | | 64 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 657.00 | | | 402 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 241.00 | | | 253 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 415.00 | | | 149 415.00 |
HP References: Equipment leasing | 5 745.00 | | | 5 745.00 |
