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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 | 19 386.00 | 18 986.00 | 399.00 | 19 386.00 |
AP Buildings | 36 058.00 | 10 824.00 | 25 234.00 | 36 058.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 67 430.00 | 45 344.00 | 22 086.00 | 67 430.00 |
BB Receivables related to investments | 123 321.00 | | 123 321.00 | 123 321.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 398 035.00 | 77 445.00 | 320 591.00 | 398 035.00 |
BX Customers and related accounts | 268 637.00 | 23 279.00 | 245 359.00 | 268 637.00 |
BZ Other receivables | 21 079.00 | | 21 079.00 | 21 079.00 |
CF Cash and cash equivalents | 426 523.00 | | 426 523.00 | 426 523.00 |
CH Prepaid expenses | 24 625.00 | | 24 625.00 | 24 625.00 |
CJ TOTAL (II) | 740 865.00 | 23 279.00 | 717 586.00 | 740 865.00 |
CO Grand total (0 to V) | 1 138 900.00 | 100 723.00 | 1 038 176.00 | 1 138 900.00 |
CU Other investments | 148 500.00 | | 148 500.00 | 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 656 820.00 | 619 883.00 | | 656 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 542.00 | 86 937.00 | | 57 542.00 |
DL TOTAL (I) | 723 162.00 | 715 620.00 | | 723 162.00 |
DU Loans and Debts from Credit Institutions (3) | 53 512.00 | 64 612.00 | | 53 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 282.00 | 94 782.00 | | 140 282.00 |
DX Trade payables and related accounts | 21 363.00 | 2 996.00 | | 21 363.00 |
DY Tax and social security liabilities | 81 900.00 | 66 818.00 | | 81 900.00 |
DZ Fixed asset liabilities and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
EA Other liabilities | 16 731.00 | 7 183.00 | | 16 731.00 |
EC TOTAL (IV) | 315 015.00 | 237 618.00 | | 315 015.00 |
EE Grand total (I to V) | 1 038 176.00 | 953 238.00 | | 1 038 176.00 |
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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 | 567 119.00 | | 567 119.00 | 567 119.00 |
FJ Net sales | 567 119.00 | | 567 119.00 | 567 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 567 122.00 | |
FW Other purchases and external expenses | | | 261 301.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 146 902.00 | |
FZ Social Security Contributions | | | 68 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 062.00 | |
GG - OPERATING RESULT (I - II) | | | 70 059.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | 133.00 | 22 000.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 22 074.00 | | 133.00 |
HE Exceptional expenses on management operations | 450.00 | 21 773.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | 6 832.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 28 605.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | -6 531.00 | | -3 257.00 |
HK Income tax | 8 189.00 | 16 543.00 | | 8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 255.00 | 533 167.00 | | 567 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 713.00 | 446 230.00 | | 509 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 542.00 | 86 937.00 | | 57 542.00 |
HP References: Equipment leasing | 13 595.00 | 26 387.00 | | 13 595.00 |
