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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 | 62 654.00 | 53 020.00 | 9 634.00 | 62 654.00 |
BB Receivables related to investments | 316 997.00 | | 316 997.00 | 316 997.00 |
BJ TOTAL (I) | 1 918 860.00 | 53 020.00 | 1 865 839.00 | 1 918 860.00 |
BX Customers and related accounts | 150 098.00 | | 150 098.00 | 150 098.00 |
BZ Other receivables | 26 559.00 | | 26 559.00 | 26 559.00 |
CF Cash and cash equivalents | 79 625.00 | | 79 625.00 | 79 625.00 |
CJ TOTAL (II) | 256 282.00 | | 256 282.00 | 256 282.00 |
CO Grand total (0 to V) | 2 175 142.00 | 53 020.00 | 2 122 122.00 | 2 175 142.00 |
CU Other investments | 1 539 209.00 | | 1 539 209.00 | 1 539 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 1 387 993.00 | | | 1 387 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 794.00 | | | 260 794.00 |
DL TOTAL (I) | 1 684 537.00 | | | 1 684 537.00 |
DU Loans and Debts from Credit Institutions (3) | 35 772.00 | | | 35 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 320.00 | | | 328 320.00 |
DX Trade payables and related accounts | 11 658.00 | | | 11 658.00 |
DY Tax and social security liabilities | 61 835.00 | | | 61 835.00 |
EC TOTAL (IV) | 437 585.00 | | | 437 585.00 |
EE Grand total (I to V) | 2 122 122.00 | | | 2 122 122.00 |
EG Accrued income and payables due within one year | 415 157.00 | | | 415 157.00 |
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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 | 584 407.00 | | 584 407.00 | 584 407.00 |
FJ Net sales | 584 407.00 | | 584 407.00 | 584 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 585 180.00 | |
FW Other purchases and external expenses | | | 110 559.00 | |
FX Taxes, duties, and similar payments | | | 36 782.00 | |
FY Salaries and Wages | | | 254 753.00 | |
FZ Social Security Contributions | | | 120 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 664.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 538 006.00 | |
GG - OPERATING RESULT (I - II) | | | 47 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 764.00 | |
GP Total financial income (V) | | | 238 764.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
A2 TOTAL ASSETS | 75 857.00 | | | 75 857.00 |
HA Exceptional income from management transactions | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | | | 1 457.00 |
HF Exceptional expenses on capital transactions | 7 425.00 | | | 7 425.00 |
HH Total exceptional expenses (VIII) | 7 425.00 | | | 7 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 968.00 | | | -5 968.00 |
HK Income tax | 16 116.00 | | | 16 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 401.00 | | | 825 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 607.00 | | | 564 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 794.00 | | | 260 794.00 |
HP References: Equipment leasing | 29 706.00 | | | 29 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 35 947.00 | | | 35 947.00 |
ST Other accounts | 100 995.00 | | | 100 995.00 |
XQ Rental, rental and co-ownership charges | 9 564.00 | | | 9 564.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 782.00 | | | 36 782.00 |
YY Amount of VAT collected | 116 881.00 | | | 116 881.00 |
YZ Total deductible VAT on goods and services | 12 919.00 | | | 12 919.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 559.00 | | | 110 559.00 |
