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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 | 414 447.00 | | 414 447.00 | 414 447.00 |
BJ TOTAL (I) | 3 789 571.00 | | 3 789 571.00 | 3 789 571.00 |
BX Customers and related accounts | 280 030.00 | | 280 030.00 | 280 030.00 |
BZ Other receivables | 110 109.00 | | 110 109.00 | 110 109.00 |
CD Marketable securities | 820 000.00 | | 820 000.00 | 820 000.00 |
CF Cash and cash equivalents | 924 923.00 | | 924 923.00 | 924 923.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 2 135 455.00 | | 2 135 455.00 | 2 135 455.00 |
CO Grand total (0 to V) | 5 925 027.00 | | 5 925 027.00 | 5 925 027.00 |
CP Shares due in less than one year | 414 447.00 | | | 414 447.00 |
CU Other investments | 3 375 125.00 | | 3 375 125.00 | 3 375 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 947.00 | 3 520 947.00 | | 3 520 947.00 |
DD Legal reserve (1) | 325 553.00 | 306 119.00 | | 325 553.00 |
DG Other reserves | 652 471.00 | 583 235.00 | | 652 471.00 |
DH Retained earnings | 376 546.00 | 376 546.00 | | 376 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 467.00 | 388 670.00 | | 429 467.00 |
DL TOTAL (I) | 5 304 985.00 | 5 175 518.00 | | 5 304 985.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 196.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 121.00 | 402 640.00 | | 386 121.00 |
DX Trade payables and related accounts | 16 596.00 | 19 570.00 | | 16 596.00 |
DY Tax and social security liabilities | 216 985.00 | 181 796.00 | | 216 985.00 |
EA Other liabilities | | 25 799.00 | | |
EC TOTAL (IV) | 620 042.00 | 630 000.00 | | 620 042.00 |
EE Grand total (I to V) | 5 925 027.00 | 5 805 517.00 | | 5 925 027.00 |
EG Accrued income and payables due within one year | 62 004.00 | 630 000.00 | | 62 004.00 |
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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 | 541 383.00 | | 541 383.00 | 541 383.00 |
FJ Net sales | 541 383.00 | | 541 383.00 | 541 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 754.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 554 141.00 | |
FW Other purchases and external expenses | | | 52 741.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
FY Salaries and Wages | | | 333 347.00 | |
FZ Social Security Contributions | | | 114 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 513 470.00 | |
GG - OPERATING RESULT (I - II) | | | 40 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 697.00 | |
GL Other interest and similar income | | | 5 904.00 | |
GP Total financial income (V) | | | 399 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 754.00 | 16 716.00 | | 12 754.00 |
HA Exceptional income from management transactions | 10 268.00 | 5 503.00 | | 10 268.00 |
HD Total exceptional income (VII) | 10 268.00 | 5 503.00 | | 10 268.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | 43.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 751.00 | 5 459.00 | | 8 751.00 |
HK Income tax | 19 555.00 | 13 739.00 | | 19 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 010.00 | 865 758.00 | | 964 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 543.00 | 477 088.00 | | 534 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 467.00 | 388 670.00 | | 429 467.00 |
HP References: Equipment leasing | | 2 367.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
