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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 68 800.00 | 35 565.00 | 33 235.00 | 68 800.00 |
BB Receivables related to investments | 349 219.00 | | 349 219.00 | 349 219.00 |
BJ TOTAL (I) | 468 329.00 | 35 926.00 | 432 404.00 | 468 329.00 |
BX Customers and related accounts | 16 598.00 | | 16 598.00 | 16 598.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 311 665.00 | | 311 665.00 | 311 665.00 |
CJ TOTAL (II) | 328 577.00 | | 328 577.00 | 328 577.00 |
CO Grand total (0 to V) | 796 906.00 | 35 926.00 | 760 981.00 | 796 906.00 |
CU Other investments | 49 950.00 | | 49 950.00 | 49 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DD Legal reserve (1) | 4 645.00 | 3 625.00 | | 4 645.00 |
DG Other reserves | 4 182.00 | 3 023.00 | | 4 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 765.00 | 20 395.00 | | 54 765.00 |
DL TOTAL (I) | 684 592.00 | 648 043.00 | | 684 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 204.00 | 69 676.00 | | 69 204.00 |
DX Trade payables and related accounts | 1 933.00 | 1 951.00 | | 1 933.00 |
DY Tax and social security liabilities | 5 252.00 | 4 645.00 | | 5 252.00 |
EC TOTAL (IV) | 76 389.00 | 76 272.00 | | 76 389.00 |
EE Grand total (I to V) | 760 981.00 | 724 315.00 | | 760 981.00 |
EG Accrued income and payables due within one year | 76 389.00 | 76 272.00 | | 76 389.00 |
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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 | | | 202 000.00 | |
FJ Net sales | | | 202 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 983.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 986.00 | |
FW Other purchases and external expenses | | | 25 959.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 152 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 059.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 193 023.00 | |
GG - OPERATING RESULT (I - II) | | | 23 964.00 | |
GK Income from other securities and fixed asset receivables | | | 6 948.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GP Total financial income (V) | | | 10 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 378.00 | | | 56 378.00 |
HD Total exceptional income (VII) | 56 378.00 | | | 56 378.00 |
HF Exceptional expenses on capital transactions | 30 640.00 | | | 30 640.00 |
HH Total exceptional expenses (VIII) | 30 640.00 | | | 30 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 738.00 | | | 25 738.00 |
HK Income tax | 5 668.00 | 3 599.00 | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 096.00 | 210 596.00 | | 284 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 331.00 | 190 201.00 | | 229 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 765.00 | 20 395.00 | | 54 765.00 |
HP References: Equipment leasing | 4 029.00 | | | 4 029.00 |
