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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351.00 | 97.00 | 254.00 | 351.00 |
AT Other tangible assets | 8 250.00 | 6 616.00 | 1 634.00 | 8 250.00 |
BJ TOTAL (I) | 2 035 653.00 | 6 713.00 | 2 028 940.00 | 2 035 653.00 |
BX Customers and related accounts | 248 913.00 | | 248 913.00 | 248 913.00 |
BZ Other receivables | 523 260.00 | | 523 260.00 | 523 260.00 |
CD Marketable securities | 365 348.00 | | 365 348.00 | 365 348.00 |
CF Cash and cash equivalents | 36 745.00 | | 36 745.00 | 36 745.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 1 175 527.00 | | 1 175 527.00 | 1 175 527.00 |
CO Grand total (0 to V) | 3 211 180.00 | 6 713.00 | 3 204 467.00 | 3 211 180.00 |
CU Other investments | 2 027 052.00 | | 2 027 052.00 | 2 027 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 269 852.00 | 294 219.00 | | 269 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 272.00 | 375 633.00 | | 494 272.00 |
DL TOTAL (I) | 2 414 124.00 | 2 319 852.00 | | 2 414 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 099.00 | 849 486.00 | | 586 099.00 |
DX Trade payables and related accounts | 7 998.00 | 8 007.00 | | 7 998.00 |
DY Tax and social security liabilities | 196 244.00 | 111 546.00 | | 196 244.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 790 343.00 | 969 039.00 | | 790 343.00 |
EE Grand total (I to V) | 3 204 467.00 | 3 288 891.00 | | 3 204 467.00 |
EG Accrued income and payables due within one year | 740 343.00 | 869 039.00 | | 740 343.00 |
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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 | 600 799.00 | | 600 799.00 | 600 799.00 |
FJ Net sales | 600 799.00 | | 600 799.00 | 600 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 603 009.00 | |
FW Other purchases and external expenses | | | 64 779.00 | |
FX Taxes, duties, and similar payments | | | 50 741.00 | |
FY Salaries and Wages | | | 237 395.00 | |
FZ Social Security Contributions | | | 107 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 463 320.00 | |
GG - OPERATING RESULT (I - II) | | | 139 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 112.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 982.00 | |
GP Total financial income (V) | | | 431 119.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 17 700.00 | | |
HD Total exceptional income (VII) | | 18 200.00 | | |
HE Exceptional expenses on management operations | 59.00 | 58.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 7 810.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 7 868.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 10 332.00 | | -59.00 |
HK Income tax | 68 630.00 | 48 631.00 | | 68 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 128.00 | 912 318.00 | | 1 034 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 856.00 | 536 686.00 | | 539 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 272.00 | 375 638.00 | | 494 272.00 |
HP References: Equipment leasing | 29 586.00 | 33 752.00 | | 29 586.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 034 351.00 | | 1 301.00 | 2 034 351.00 |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 991.00 | | 1 259.00 | 6 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 010.00 | | 42.00 | 2 027 010.00 |
