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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
BB Receivables related to investments | 836 684.00 | | 836 684.00 | 836 684.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 962 720.00 | 2 881.00 | 959 838.00 | 962 720.00 |
BX Customers and related accounts | 179 840.00 | | 179 840.00 | 179 840.00 |
BZ Other receivables | 28 296.00 | | 28 296.00 | 28 296.00 |
CF Cash and cash equivalents | 9 115.00 | | 9 115.00 | 9 115.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 220 693.00 | | 220 693.00 | 220 693.00 |
CO Grand total (0 to V) | 1 183 413.00 | 2 881.00 | 1 180 532.00 | 1 183 413.00 |
CU Other investments | 119 886.00 | | 119 886.00 | 119 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 236.00 | | | 165 236.00 |
DD Legal reserve (1) | 16 524.00 | | | 16 524.00 |
DG Other reserves | 528 939.00 | | | 528 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 961.00 | | | 117 961.00 |
DL TOTAL (I) | 828 660.00 | | | 828 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 814.00 | | | 96 814.00 |
DX Trade payables and related accounts | 46 174.00 | | | 46 174.00 |
DY Tax and social security liabilities | 207 674.00 | | | 207 674.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 351 871.00 | | | 351 871.00 |
EE Grand total (I to V) | 1 180 532.00 | | | 1 180 532.00 |
EG Accrued income and payables due within one year | 351 871.00 | | | 351 871.00 |
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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 | 1 159 000.00 | | 1 159 000.00 | 1 159 000.00 |
FJ Net sales | 1 159 000.00 | | 1 159 000.00 | 1 159 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 885.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 170 888.00 | |
FW Other purchases and external expenses | | | 230 268.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 755 558.00 | |
FZ Social Security Contributions | | | 167 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 164 227.00 | |
GG - OPERATING RESULT (I - II) | | | 6 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 800.00 | |
GK Income from other securities and fixed asset receivables | | | 13 032.00 | |
GP Total financial income (V) | | | 104 832.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 885.00 | | | 11 885.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | | | 12 300.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 911.00 | | | 11 911.00 |
HK Income tax | 3 979.00 | | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 021.00 | | | 1 288 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 060.00 | | | 1 170 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 961.00 | | | 117 961.00 |
HP References: Equipment leasing | 37 297.00 | | | 37 297.00 |
