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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 | 40 209.00 | 25 210.00 | 15 000.00 | 40 209.00 |
AV Fixed assets in progress | 2 854.00 | | 2 854.00 | 2 854.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 079 915.00 | 25 210.00 | 1 054 706.00 | 1 079 915.00 |
BX Customers and related accounts | 299 074.00 | | 299 074.00 | 299 074.00 |
BZ Other receivables | 54 061.00 | | 54 061.00 | 54 061.00 |
CF Cash and cash equivalents | 39 883.00 | | 39 883.00 | 39 883.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 394 325.00 | | 394 325.00 | 394 325.00 |
CO Grand total (0 to V) | 1 474 240.00 | 25 210.00 | 1 449 031.00 | 1 474 240.00 |
CU Other investments | 1 036 793.00 | | 1 036 793.00 | 1 036 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 850 506.00 | 627 198.00 | | 850 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 042.00 | 223 309.00 | | 202 042.00 |
DK Regulated provisions | 21 793.00 | 21 793.00 | | 21 793.00 |
DL TOTAL (I) | 1 118 341.00 | 916 299.00 | | 1 118 341.00 |
DU Loans and Debts from Credit Institutions (3) | 251 526.00 | 88 680.00 | | 251 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 345.00 | | |
DX Trade payables and related accounts | 19 026.00 | 5 656.00 | | 19 026.00 |
DY Tax and social security liabilities | 60 138.00 | 70 561.00 | | 60 138.00 |
EC TOTAL (IV) | 330 690.00 | 297 242.00 | | 330 690.00 |
EE Grand total (I to V) | 1 449 031.00 | 1 213 541.00 | | 1 449 031.00 |
EG Accrued income and payables due within one year | 330 690.00 | 284 388.00 | | 330 690.00 |
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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 | 419 083.00 | | 419 083.00 | 419 083.00 |
FJ Net sales | 419 083.00 | | 419 083.00 | 419 083.00 |
FO Operating subsidies | | | 786.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 419 880.00 | |
FW Other purchases and external expenses | | | 67 597.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 101 808.00 | |
FZ Social Security Contributions | | | 56 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 245 087.00 | |
GG - OPERATING RESULT (I - II) | | | 174 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 135.00 | | 46.00 |
HG Exceptional depreciation and provisions | | 368.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 503.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -503.00 | | -46.00 |
HK Income tax | 50 633.00 | 62 935.00 | | 50 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 880.00 | 499 930.00 | | 499 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 838.00 | 276 622.00 | | 297 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 042.00 | 223 309.00 | | 202 042.00 |
HP References: Equipment leasing | 5 001.00 | 5 168.00 | | 5 001.00 |
