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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 206 083.00 | 82 467.00 | 123 615.00 | 206 083.00 |
BB Receivables related to investments | 225 454.00 | | 225 454.00 | 225 454.00 |
BH Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
BJ TOTAL (I) | 1 131 060.00 | 84 467.00 | 1 046 592.00 | 1 131 060.00 |
BZ Other receivables | 430 921.00 | | 430 921.00 | 430 921.00 |
CF Cash and cash equivalents | 767 633.00 | | 767 633.00 | 767 633.00 |
CJ TOTAL (II) | 1 198 555.00 | | 1 198 555.00 | 1 198 555.00 |
CO Grand total (0 to V) | 2 329 615.00 | 84 467.00 | 2 245 147.00 | 2 329 615.00 |
CU Other investments | 76 304.00 | | 76 304.00 | 76 304.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 745 861.00 | | | 1 745 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 054.00 | | | 327 054.00 |
DL TOTAL (I) | 2 084 915.00 | | | 2 084 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 070.00 | | | 30 070.00 |
DX Trade payables and related accounts | 33 416.00 | | | 33 416.00 |
DY Tax and social security liabilities | 86 107.00 | | | 86 107.00 |
EA Other liabilities | 10 640.00 | | | 10 640.00 |
EC TOTAL (IV) | 160 232.00 | | | 160 232.00 |
EE Grand total (I to V) | 2 245 147.00 | | | 2 245 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 972.00 | |
FR Total operating income (I) | | | 13 972.00 | |
FW Other purchases and external expenses | | | 526 489.00 | |
FX Taxes, duties, and similar payments | | | 80 097.00 | |
FY Salaries and Wages | | | 1 202 551.00 | |
FZ Social Security Contributions | | | 308 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 152.00 | |
GE Other Expenses | | | 13 382.00 | |
GF Total Operating Expenses (II) | | | 2 166 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152 981.00 | |
GH Attributed profit or transferred loss (III) | | | 2 641 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 972.00 | | | 13 972.00 |
A2 TOTAL ASSETS | 212 816.00 | | | 212 816.00 |
A4 Equity method investments | 13 352.00 | | | 13 352.00 |
HA Exceptional income from management transactions | 3 661.00 | | | 3 661.00 |
HD Total exceptional income (VII) | 3 661.00 | | | 3 661.00 |
HE Exceptional expenses on management operations | 11 436.00 | | | 11 436.00 |
HF Exceptional expenses on capital transactions | 89 427.00 | | | 89 427.00 |
HH Total exceptional expenses (VIII) | 100 864.00 | | | 100 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 202.00 | | | -97 202.00 |
HK Income tax | 63 789.00 | | | 63 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 660.00 | | | 2 658 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 606.00 | | | 2 331 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 054.00 | | | 327 054.00 |
HP References: Equipment leasing | 4 336.00 | | | 4 336.00 |
