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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 | 22 556.00 | 18 963.00 | 3 592.00 | 22 556.00 |
BJ TOTAL (I) | 437 246.00 | 18 963.00 | 418 282.00 | 437 246.00 |
BX Customers and related accounts | 318 112.00 | | 318 112.00 | 318 112.00 |
BZ Other receivables | 463 008.00 | | 463 008.00 | 463 008.00 |
CD Marketable securities | 945 714.00 | | 945 714.00 | 945 714.00 |
CF Cash and cash equivalents | 20 960.00 | | 20 960.00 | 20 960.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 747 914.00 | | 1 747 914.00 | 1 747 914.00 |
CO Grand total (0 to V) | 2 185 160.00 | 18 963.00 | 2 166 197.00 | 2 185 160.00 |
CU Other investments | 414 690.00 | | 414 690.00 | 414 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 66 886.00 | | | 66 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 816.00 | | | 1 642 816.00 |
DL TOTAL (I) | 1 710 802.00 | | | 1 710 802.00 |
DU Loans and Debts from Credit Institutions (3) | 104 448.00 | | | 104 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 995.00 | | | 13 995.00 |
DX Trade payables and related accounts | 694.00 | | | 694.00 |
DY Tax and social security liabilities | 32 276.00 | | | 32 276.00 |
EA Other liabilities | 303 979.00 | | | 303 979.00 |
EC TOTAL (IV) | 455 394.00 | | | 455 394.00 |
EE Grand total (I to V) | 2 166 197.00 | | | 2 166 197.00 |
EG Accrued income and payables due within one year | 455 394.00 | | | 455 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 448.00 | | | 104 448.00 |
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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 | 287 151.00 | | 287 151.00 | 287 151.00 |
FJ Net sales | 287 151.00 | | 287 151.00 | 287 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 652.00 | |
FW Other purchases and external expenses | | | 202 820.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 29 700.00 | |
FZ Social Security Contributions | | | 10 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 254 459.00 | |
GG - OPERATING RESULT (I - II) | | | 33 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640 689.00 | |
GL Other interest and similar income | | | 11 087.00 | |
GP Total financial income (V) | | | 1 651 776.00 | |
GR Interest and similar expenses | | | 9 481.00 | |
GU Total financial expenses (VI) | | | 9 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
A2 TOTAL ASSETS | 9 420.00 | | | 9 420.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 32 410.00 | | | 32 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 428.00 | | | 1 939 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 612.00 | | | 296 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 816.00 | | | 1 642 816.00 |
HP References: Equipment leasing | 1 979.00 | | | 1 979.00 |
