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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 58 109.00 | 13 756.00 | 44 353.00 | 58 109.00 |
BB Receivables related to investments | 110 489.00 | | 110 489.00 | 110 489.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 229 391.00 | 13 756.00 | 215 635.00 | 229 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CD Marketable securities | 109 500.00 | | 109 500.00 | 109 500.00 |
CF Cash and cash equivalents | 123 168.00 | | 123 168.00 | 123 168.00 |
CJ TOTAL (II) | 235 012.00 | | 235 012.00 | 235 012.00 |
CO Grand total (0 to V) | 464 402.00 | 13 756.00 | 450 647.00 | 464 402.00 |
CU Other investments | 60 150.00 | | 60 150.00 | 60 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 829.00 | 266 696.00 | | 311 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 848.00 | 45 133.00 | | 90 848.00 |
DL TOTAL (I) | 413 677.00 | 322 829.00 | | 413 677.00 |
DU Loans and Debts from Credit Institutions (3) | 14 036.00 | 18 623.00 | | 14 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 058.00 | 9 537.00 | | 7 058.00 |
DX Trade payables and related accounts | 644.00 | 3 164.00 | | 644.00 |
DY Tax and social security liabilities | 15 232.00 | 26 684.00 | | 15 232.00 |
EC TOTAL (IV) | 36 970.00 | 58 008.00 | | 36 970.00 |
EE Grand total (I to V) | 450 647.00 | 380 837.00 | | 450 647.00 |
EG Accrued income and payables due within one year | 27 634.00 | 43 972.00 | | 27 634.00 |
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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 | 60 104.00 | | 60 104.00 | 60 104.00 |
FJ Net sales | 60 104.00 | | 60 104.00 | 60 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 60 245.00 | |
FW Other purchases and external expenses | | | 21 210.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 55 844.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 225.00 | |
GG - OPERATING RESULT (I - II) | | | -27 980.00 | |
GH Attributed profit or transferred loss (III) | | | 96 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 20 834.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 49 475.00 | | | 49 475.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 19 368.00 | | | 19 368.00 |
HG Exceptional depreciation and provisions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 20 325.00 | | | 20 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 675.00 | | | 29 675.00 |
HK Income tax | 27 496.00 | 12 260.00 | | 27 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 298.00 | 185 932.00 | | 227 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 449.00 | 140 800.00 | | 136 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 848.00 | 45 133.00 | | 90 848.00 |
HP References: Equipment leasing | | 9 734.00 | | |
