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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 | 46 940.00 | 39 603.00 | 7 337.00 | 46 940.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 2 225 481.00 | 39 603.00 | 2 185 878.00 | 2 225 481.00 |
BX Customers and related accounts | 69 243.00 | | 69 243.00 | 69 243.00 |
BZ Other receivables | 7 582 536.00 | | 7 582 536.00 | 7 582 536.00 |
CF Cash and cash equivalents | 164 009.00 | | 164 009.00 | 164 009.00 |
CJ TOTAL (II) | 7 815 789.00 | | 7 815 789.00 | 7 815 789.00 |
CO Grand total (0 to V) | 10 041 270.00 | 39 603.00 | 10 001 667.00 | 10 041 270.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 2 178 231.00 | | 2 178 231.00 | 2 178 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 405 975.00 | 405 975.00 | | 405 975.00 |
DH Retained earnings | 3 279 255.00 | | | 3 279 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 850.00 | 3 279 255.00 | | 451 850.00 |
DL TOTAL (I) | 4 171 180.00 | 3 719 330.00 | | 4 171 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 3 220.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 493 027.00 | 3 102 519.00 | | 5 493 027.00 |
DX Trade payables and related accounts | 207 033.00 | 348 145.00 | | 207 033.00 |
DY Tax and social security liabilities | 116 790.00 | 96 455.00 | | 116 790.00 |
DZ Fixed asset liabilities and related accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
EA Other liabilities | 952.00 | 15 535.00 | | 952.00 |
EC TOTAL (IV) | 5 830 487.00 | 3 576 058.00 | | 5 830 487.00 |
EE Grand total (I to V) | 10 001 667.00 | 7 295 388.00 | | 10 001 667.00 |
EG Accrued income and payables due within one year | 5 830 487.00 | 3 576 058.00 | | 5 830 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | | | 2 500.00 |
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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 | | | 24 733.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 24 938.00 | |
FW Other purchases and external expenses | | | -79 391.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 960.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -69 121.00 | |
GG - OPERATING RESULT (I - II) | | | 94 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 761.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 733.00 | 48 608.00 | | 24 733.00 |
HB Exceptional income from capital transactions | | 12 137.00 | | |
HD Total exceptional income (VII) | | 12 137.00 | | |
HE Exceptional expenses on management operations | 1 007.00 | 3 707.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | | 3 539.00 | | |
HH Total exceptional expenses (VIII) | 1 007.00 | 7 246.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | 4 891.00 | | -1 007.00 |
HK Income tax | -355 780.00 | -346 357.00 | | -355 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 699.00 | 3 189 615.00 | | 28 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -423 151.00 | -89 640.00 | | -423 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 850.00 | 3 279 255.00 | | 451 850.00 |
HP References: Equipment leasing | 1 684.00 | 10 103.00 | | 1 684.00 |
