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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 | 335 005.00 | 21 860.00 | 313 145.00 | 335 005.00 |
BB Receivables related to investments | 359 297.00 | | 359 297.00 | 359 297.00 |
BJ TOTAL (I) | 2 325 511.00 | 21 860.00 | 2 303 651.00 | 2 325 511.00 |
BX Customers and related accounts | 176 533.00 | | 176 533.00 | 176 533.00 |
BZ Other receivables | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 67 154.00 | | 67 154.00 | 67 154.00 |
CJ TOTAL (II) | 253 795.00 | | 253 795.00 | 253 795.00 |
CO Grand total (0 to V) | 2 579 306.00 | 21 860.00 | 2 557 446.00 | 2 579 306.00 |
CU Other investments | 1 631 209.00 | | 1 631 209.00 | 1 631 209.00 |
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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 | 1 498 487.00 | | | 1 498 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 256.00 | | | 324 256.00 |
DL TOTAL (I) | 1 858 493.00 | | | 1 858 493.00 |
DU Loans and Debts from Credit Institutions (3) | 349 565.00 | | | 349 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 755.00 | | | 222 755.00 |
DX Trade payables and related accounts | 65 288.00 | | | 65 288.00 |
DY Tax and social security liabilities | 61 345.00 | | | 61 345.00 |
EC TOTAL (IV) | 698 953.00 | | | 698 953.00 |
EE Grand total (I to V) | 2 557 446.00 | | | 2 557 446.00 |
EG Accrued income and payables due within one year | 454 215.00 | | | 454 215.00 |
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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 | 659 640.00 | | 659 640.00 | 659 640.00 |
FJ Net sales | 659 640.00 | | 659 640.00 | 659 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 663 060.00 | |
FW Other purchases and external expenses | | | 139 009.00 | |
FX Taxes, duties, and similar payments | | | 38 491.00 | |
FY Salaries and Wages | | | 256 417.00 | |
FZ Social Security Contributions | | | 123 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 005.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 574 829.00 | |
GG - OPERATING RESULT (I - II) | | | 88 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 911.00 | |
GP Total financial income (V) | | | 266 911.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | | | 2 120.00 |
A2 TOTAL ASSETS | 77 593.00 | | | 77 593.00 |
HA Exceptional income from management transactions | 2 148.00 | | | 2 148.00 |
HD Total exceptional income (VII) | 2 148.00 | | | 2 148.00 |
HF Exceptional expenses on capital transactions | 3 144.00 | | | 3 144.00 |
HH Total exceptional expenses (VIII) | 3 144.00 | | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HK Income tax | 28 590.00 | | | 28 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 118.00 | | | 932 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 863.00 | | | 607 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 256.00 | | | 324 256.00 |
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 | 37 917.00 | | | 37 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190.00 | | | 190.00 |
ST Other accounts | 110 648.00 | | | 110 648.00 |
XQ Rental, rental and co-ownership charges | 28 171.00 | | | 28 171.00 |
YW Business tax | 574.00 | | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 491.00 | | | 38 491.00 |
YY Amount of VAT collected | 127 437.00 | | | 127 437.00 |
YZ Total deductible VAT on goods and services | 15 549.00 | | | 15 549.00 |
ZE Dividends | 150 300.00 | | | 150 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 009.00 | | | 139 009.00 |
