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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 402.00 | | 209 402.00 | 209 402.00 |
BJ TOTAL (I) | 294 392.00 | | 294 392.00 | 294 392.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 68 786.00 | | 68 786.00 | 68 786.00 |
BZ Other receivables | 4 376 552.00 | | 4 376 552.00 | 4 376 552.00 |
CF Cash and cash equivalents | 1 026 965.00 | | 1 026 965.00 | 1 026 965.00 |
CJ TOTAL (II) | 5 473 603.00 | | 5 473 603.00 | 5 473 603.00 |
CO Grand total (0 to V) | 5 767 995.00 | | 5 767 995.00 | 5 767 995.00 |
CP Shares due in less than one year | 209 402.00 | | | 209 402.00 |
CU Other investments | 84 990.00 | | 84 990.00 | 84 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 400.00 | 420 400.00 | | 420 400.00 |
DB Share, merger, contribution premiums, etc. | 166 420.00 | 166 420.00 | | 166 420.00 |
DD Legal reserve (1) | 42 040.00 | 42 040.00 | | 42 040.00 |
DG Other reserves | 590 678.00 | 496 230.00 | | 590 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 294.00 | 94 448.00 | | 117 294.00 |
DL TOTAL (I) | 1 336 832.00 | 1 219 538.00 | | 1 336 832.00 |
DU Loans and Debts from Credit Institutions (3) | 8 905.00 | 5 054.00 | | 8 905.00 |
DX Trade payables and related accounts | 89 934.00 | 88 045.00 | | 89 934.00 |
DY Tax and social security liabilities | 19 365.00 | 18 585.00 | | 19 365.00 |
EA Other liabilities | 4 312 958.00 | 3 899 056.00 | | 4 312 958.00 |
EC TOTAL (IV) | 4 431 163.00 | 4 010 740.00 | | 4 431 163.00 |
EE Grand total (I to V) | 5 767 995.00 | 5 230 278.00 | | 5 767 995.00 |
EG Accrued income and payables due within one year | 4 431 163.00 | 4 010 740.00 | | 4 431 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 905.00 | 5 054.00 | | 8 905.00 |
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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 | | | 978 568.00 | |
FQ Other income | | | 616 552.00 | |
FR Total operating income (I) | | | 1 595 121.00 | |
FW Other purchases and external expenses | | | 579 339.00 | |
FY Salaries and Wages | | | 739 275.00 | |
FZ Social Security Contributions | | | 213 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 532 393.00 | |
GG - OPERATING RESULT (I - II) | | | 62 727.00 | |
GH Attributed profit or transferred loss (III) | | | 110 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 558.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 978 568.00 | 899 249.00 | | 978 568.00 |
A3 TOTAL ASSETS | 616 551.00 | 532 870.00 | | 616 551.00 |
HK Income tax | 60 938.00 | 52 108.00 | | 60 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 626.00 | 1 540 253.00 | | 1 710 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 331.00 | 1 445 805.00 | | 1 593 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 294.00 | 94 448.00 | | 117 294.00 |
HP References: Equipment leasing | 25 516.00 | 25 516.00 | | 25 516.00 |
