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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 | 16 400.00 | 7 436.00 | 8 964.00 | 16 400.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 1 369 700.00 | 7 436.00 | 1 362 264.00 | 1 369 700.00 |
BX Customers and related accounts | 540 984.00 | | 540 984.00 | 540 984.00 |
BZ Other receivables | 374 519.00 | | 374 519.00 | 374 519.00 |
CD Marketable securities | 224 500.00 | | 224 500.00 | 224 500.00 |
CF Cash and cash equivalents | 16 084.00 | | 16 084.00 | 16 084.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 1 157 740.00 | | 1 157 740.00 | 1 157 740.00 |
CO Grand total (0 to V) | 2 527 440.00 | 7 436.00 | 2 520 004.00 | 2 527 440.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
CU Other investments | 1 330 300.00 | | 1 330 300.00 | 1 330 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 34 444.00 | 29 474.00 | | 34 444.00 |
DG Other reserves | 651 076.00 | 556 685.00 | | 651 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 850.00 | 99 361.00 | | 104 850.00 |
DL TOTAL (I) | 1 397 371.00 | 1 292 520.00 | | 1 397 371.00 |
DU Loans and Debts from Credit Institutions (3) | 271 677.00 | 387 952.00 | | 271 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 232.00 | 390 273.00 | | 517 232.00 |
DX Trade payables and related accounts | 97 929.00 | 77 704.00 | | 97 929.00 |
DY Tax and social security liabilities | 176 165.00 | 152 231.00 | | 176 165.00 |
EA Other liabilities | 59 626.00 | 59 626.00 | | 59 626.00 |
EC TOTAL (IV) | 1 122 633.00 | 1 067 789.00 | | 1 122 633.00 |
EE Grand total (I to V) | 2 520 004.00 | 2 360 309.00 | | 2 520 004.00 |
EI Including equity loans | 517 232.00 | | | 517 232.00 |
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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 | 502 923.00 | | 502 923.00 | 502 923.00 |
FJ Net sales | 502 923.00 | | 502 923.00 | 502 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 528 598.00 | |
FW Other purchases and external expenses | | | 44 695.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 327 229.00 | |
FZ Social Security Contributions | | | 47 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 4 428.00 | |
GF Total Operating Expenses (II) | | | 431 101.00 | |
GG - OPERATING RESULT (I - II) | | | 97 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 370.00 | |
GL Other interest and similar income | | | 11 650.00 | |
GP Total financial income (V) | | | 41 020.00 | |
GR Interest and similar expenses | | | 11 512.00 | |
GU Total financial expenses (VI) | | | 11 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 500.00 | | | 223 500.00 |
HD Total exceptional income (VII) | 223 500.00 | | | 223 500.00 |
HF Exceptional expenses on capital transactions | 223 500.00 | | | 223 500.00 |
HH Total exceptional expenses (VIII) | 223 500.00 | | | 223 500.00 |
HK Income tax | 22 154.00 | 22 277.00 | | 22 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 118.00 | 591 299.00 | | 793 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 268.00 | 491 938.00 | | 688 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 850.00 | 99 361.00 | | 104 850.00 |
HP References: Equipment leasing | 2 859.00 | 2 724.00 | | 2 859.00 |
