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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 | 43 967.00 | 41 892.00 | 2 075.00 | 43 967.00 |
BB Receivables related to investments | 355 051.00 | | 355 051.00 | 355 051.00 |
BJ TOTAL (I) | 449 329.00 | 42 252.00 | 407 076.00 | 449 329.00 |
BX Customers and related accounts | 46 962.00 | | 46 962.00 | 46 962.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 304 586.00 | | 304 586.00 | 304 586.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 352 362.00 | | 352 362.00 | 352 362.00 |
CO Grand total (0 to V) | 801 690.00 | 42 252.00 | 759 438.00 | 801 690.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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) | 7 383.00 | 4 645.00 | | 7 383.00 |
DG Other reserves | 25 573.00 | 4 182.00 | | 25 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 059.00 | 54 765.00 | | 53 059.00 |
DL TOTAL (I) | 707 015.00 | 684 592.00 | | 707 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 057.00 | 69 204.00 | | 30 057.00 |
DX Trade payables and related accounts | 3 745.00 | 1 933.00 | | 3 745.00 |
DY Tax and social security liabilities | 18 622.00 | 5 252.00 | | 18 622.00 |
EC TOTAL (IV) | 52 423.00 | 76 389.00 | | 52 423.00 |
EE Grand total (I to V) | 759 438.00 | 760 981.00 | | 759 438.00 |
EG Accrued income and payables due within one year | 52 423.00 | 76 389.00 | | 52 423.00 |
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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 | | | 239 600.00 | |
FJ Net sales | | | 239 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 666.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 252 285.00 | |
FW Other purchases and external expenses | | | 30 663.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 153 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 863.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 197 748.00 | |
GG - OPERATING RESULT (I - II) | | | 54 536.00 | |
GK Income from other securities and fixed asset receivables | | | 5 832.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 167.00 | 56 378.00 | | 24 167.00 |
HD Total exceptional income (VII) | 24 167.00 | 56 378.00 | | 24 167.00 |
HF Exceptional expenses on capital transactions | 18 297.00 | 30 640.00 | | 18 297.00 |
HH Total exceptional expenses (VIII) | 18 297.00 | 30 640.00 | | 18 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 870.00 | 25 738.00 | | 5 870.00 |
HK Income tax | 13 751.00 | 5 668.00 | | 13 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 855.00 | 284 096.00 | | 282 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 796.00 | 229 331.00 | | 229 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 059.00 | 54 765.00 | | 53 059.00 |
HP References: Equipment leasing | 6 908.00 | 4 029.00 | | 6 908.00 |
