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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 | 24 500.00 | 19 273.00 | 5 226.00 | 24 500.00 |
BJ TOTAL (I) | 395 250.00 | 19 273.00 | 375 976.00 | 395 250.00 |
BX Customers and related accounts | 309 325.00 | | 309 325.00 | 309 325.00 |
BZ Other receivables | 51 782.00 | | 51 782.00 | 51 782.00 |
CD Marketable securities | 945 714.00 | | 945 714.00 | 945 714.00 |
CF Cash and cash equivalents | 14 384.00 | | 14 384.00 | 14 384.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 321 320.00 | | 1 321 320.00 | 1 321 320.00 |
CO Grand total (0 to V) | 1 716 570.00 | 19 273.00 | 1 697 297.00 | 1 716 570.00 |
CU Other investments | 370 750.00 | | 370 750.00 | 370 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 421.00 | | | 21 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 836.00 | | | 62 836.00 |
DL TOTAL (I) | 85 357.00 | | | 85 357.00 |
DU Loans and Debts from Credit Institutions (3) | 346 876.00 | | | 346 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 043.00 | | | 16 043.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 47 410.00 | | | 47 410.00 |
EA Other liabilities | 1 201 464.00 | | | 1 201 464.00 |
EC TOTAL (IV) | 1 611 939.00 | | | 1 611 939.00 |
EE Grand total (I to V) | 1 697 297.00 | | | 1 697 297.00 |
EG Accrued income and payables due within one year | 1 611 939.00 | | | 1 611 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 876.00 | | | 346 876.00 |
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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 | 271 358.00 | | 271 358.00 | 271 358.00 |
FJ Net sales | 271 358.00 | | 271 358.00 | 271 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 220.00 | |
FW Other purchases and external expenses | | | 170 034.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 6 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 212 444.00 | |
GG - OPERATING RESULT (I - II) | | | 74 776.00 | |
GL Other interest and similar income | | | 14 534.00 | |
GP Total financial income (V) | | | 14 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 859.00 | | | 15 859.00 |
A2 TOTAL ASSETS | 5 903.00 | | | 5 903.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 26 404.00 | | | 26 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 754.00 | | | 301 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 918.00 | | | 238 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 836.00 | | | 62 836.00 |
HP References: Equipment leasing | 761.00 | | | 761.00 |
