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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 6 321.00 | 2 728.00 | 3 592.00 | 6 321.00 |
BJ TOTAL (I) | 60 737.00 | 3 211.00 | 57 525.00 | 60 737.00 |
BX Customers and related accounts | 2 798.00 | | 2 798.00 | 2 798.00 |
BZ Other receivables | 406 413.00 | | 406 413.00 | 406 413.00 |
CF Cash and cash equivalents | 116 408.00 | | 116 408.00 | 116 408.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 527 616.00 | | 527 616.00 | 527 616.00 |
CO Grand total (0 to V) | 588 354.00 | 3 211.00 | 585 142.00 | 588 354.00 |
CU Other investments | 53 933.00 | | 53 933.00 | 53 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 335 654.00 | 253 196.00 | | 335 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 149.00 | 95 204.00 | | 79 149.00 |
DL TOTAL (I) | 436 803.00 | 370 401.00 | | 436 803.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 47 561.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 4 357.00 | | 1 749.00 |
DX Trade payables and related accounts | 4 004.00 | 4 883.00 | | 4 004.00 |
DY Tax and social security liabilities | 15 874.00 | 17 521.00 | | 15 874.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 124 053.00 | 9 063.00 | | 124 053.00 |
EC TOTAL (IV) | 148 339.00 | 83 387.00 | | 148 339.00 |
EE Grand total (I to V) | 585 142.00 | 453 788.00 | | 585 142.00 |
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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 | 242 345.00 | | 242 345.00 | 242 345.00 |
FJ Net sales | 242 345.00 | | 242 345.00 | 242 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FR Total operating income (I) | | | 244 658.00 | |
FW Other purchases and external expenses | | | 67 380.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 55 381.00 | |
FZ Social Security Contributions | | | 23 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 220.00 | |
GG - OPERATING RESULT (I - II) | | | 90 437.00 | |
GL Other interest and similar income | | | 22 607.00 | |
GP Total financial income (V) | | | 22 607.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 43 192.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 43 192.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 44 062.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 44 107.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -914.00 | | |
HK Income tax | 29 156.00 | 42 738.00 | | 29 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 266.00 | 346 205.00 | | 268 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 117.00 | 251 000.00 | | 189 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 149.00 | 95 204.00 | | 79 149.00 |
HP References: Equipment leasing | 12 996.00 | 3 104.00 | | 12 996.00 |
