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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 187 500.00 | 3 432.00 | 184 068.00 | 187 500.00 |
AT Other tangible assets | 8 399.00 | 2 236.00 | 6 163.00 | 8 399.00 |
BJ TOTAL (I) | 268 399.00 | 5 667.00 | 262 732.00 | 268 399.00 |
BX Customers and related accounts | 136 092.00 | | 136 092.00 | 136 092.00 |
BZ Other receivables | 167 016.00 | | 167 016.00 | 167 016.00 |
CF Cash and cash equivalents | 369 793.00 | | 369 793.00 | 369 793.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 673 347.00 | | 673 347.00 | 673 347.00 |
CO Grand total (0 to V) | 941 746.00 | 5 667.00 | 936 079.00 | 941 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 34 575.00 | 34 575.00 | | 34 575.00 |
DG Other reserves | 462 602.00 | 337 309.00 | | 462 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 374.00 | 125 293.00 | | 169 374.00 |
DL TOTAL (I) | 674 936.00 | 505 562.00 | | 674 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 1 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 111 070.00 | 101 743.00 | | 111 070.00 |
DY Tax and social security liabilities | 146 509.00 | 168 029.00 | | 146 509.00 |
EA Other liabilities | 1 464.00 | 2 853.00 | | 1 464.00 |
EC TOTAL (IV) | 261 143.00 | 321 771.00 | | 261 143.00 |
EE Grand total (I to V) | 936 079.00 | 827 334.00 | | 936 079.00 |
EF Of which regulated reserve for long-term capital gains | 34 575.00 | 34 575.00 | | 34 575.00 |
EG Accrued income and payables due within one year | 261 143.00 | 321 771.00 | | 261 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 274.00 | | 2 274.00 | 2 274.00 |
FG Production sold - services | 266 836.00 | 218 384.00 | 485 220.00 | 266 836.00 |
FJ Net sales | 269 110.00 | 218 384.00 | 487 494.00 | 269 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 490 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 273.00 | |
FW Other purchases and external expenses | | | 165 533.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 168 891.00 | |
FZ Social Security Contributions | | | 87 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 439 456.00 | |
GG - OPERATING RESULT (I - II) | | | 51 491.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HB Exceptional income from capital transactions | 430 000.00 | 122 173.00 | | 430 000.00 |
HD Total exceptional income (VII) | 430 499.00 | 122 173.00 | | 430 499.00 |
HE Exceptional expenses on management operations | 423.00 | 34.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 236 508.00 | | | 236 508.00 |
HH Total exceptional expenses (VIII) | 236 931.00 | 34.00 | | 236 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 568.00 | 122 139.00 | | 193 568.00 |
HK Income tax | 74 180.00 | 53 631.00 | | 74 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 446.00 | 622 158.00 | | 921 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 072.00 | 496 865.00 | | 752 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 374.00 | 125 293.00 | | 169 374.00 |
HP References: Equipment leasing | 7 398.00 | 4 549.00 | | 7 398.00 |
