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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 | 8 950.00 | 5 764.00 | 3 186.00 | 8 950.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 77 720.00 | 12 500.00 | 65 220.00 | 77 720.00 |
BJ TOTAL (I) | 796 169.00 | 18 264.00 | 777 905.00 | 796 169.00 |
BX Customers and related accounts | 15 352.00 | | 15 352.00 | 15 352.00 |
BZ Other receivables | 186 618.00 | | 186 618.00 | 186 618.00 |
CD Marketable securities | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 203 152.00 | | 203 152.00 | 203 152.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 417 996.00 | | 417 996.00 | 417 996.00 |
CO Grand total (0 to V) | 1 214 165.00 | 18 264.00 | 1 195 901.00 | 1 214 165.00 |
CU Other investments | 709 322.00 | | 709 322.00 | 709 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 723 853.00 | 651 780.00 | | 723 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 823.00 | 112 073.00 | | 114 823.00 |
DL TOTAL (I) | 1 086 176.00 | 1 011 353.00 | | 1 086 176.00 |
DU Loans and Debts from Credit Institutions (3) | 7 943.00 | 55 189.00 | | 7 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 640.00 | 7 004.00 | | 39 640.00 |
DX Trade payables and related accounts | 13 934.00 | 8 667.00 | | 13 934.00 |
DY Tax and social security liabilities | 48 208.00 | 53 761.00 | | 48 208.00 |
EA Other liabilities | | 1 157.00 | | |
EC TOTAL (IV) | 109 725.00 | 125 777.00 | | 109 725.00 |
EE Grand total (I to V) | 1 195 901.00 | 1 137 130.00 | | 1 195 901.00 |
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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 | 266 470.00 | | 266 470.00 | 266 470.00 |
FJ Net sales | 266 470.00 | | 266 470.00 | 266 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 270 991.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 43 640.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 148 437.00 | |
FZ Social Security Contributions | | | 69 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 340.00 | |
GG - OPERATING RESULT (I - II) | | | 651.00 | |
GH Attributed profit or transferred loss (III) | | | 29 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 003.00 | |
GL Other interest and similar income | | | 5 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 900.00 | |
GP Total financial income (V) | | | 101 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 79.00 | 2 476.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 2 528.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 4 972.00 | | -79.00 |
HK Income tax | 16 078.00 | 14 756.00 | | 16 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 943.00 | 402 216.00 | | 401 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 120.00 | 290 143.00 | | 287 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 823.00 | 112 073.00 | | 114 823.00 |
HP References: Equipment leasing | 7 612.00 | 7 971.00 | | 7 612.00 |
HQ References: Real Estate Leasing | 7 612.00 | 7 971.00 | | 7 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 640.00 | 39 640.00 | | 39 640.00 |
8B Suppliers and Related Accounts | 13 934.00 | 13 934.00 | | 13 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 555.00 | 203 835.00 | 77 720.00 | 281 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 725.00 | 109 725.00 | | 109 725.00 |
