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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 2 474.00 | 544.00 | 1 930.00 | 2 474.00 |
BB Receivables related to investments | 10 221.00 | | 10 221.00 | 10 221.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 354 960.00 | 544.00 | 354 416.00 | 354 960.00 |
BX Customers and related accounts | 6 648.00 | | 6 648.00 | 6 648.00 |
BZ Other receivables | 25 423.00 | | 25 423.00 | 25 423.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 36 285.00 | | 36 285.00 | 36 285.00 |
CO Grand total (0 to V) | 391 246.00 | 544.00 | 390 702.00 | 391 246.00 |
CP Shares due in less than one year | 10 221.00 | | | 10 221.00 |
CU Other investments | 341 250.00 | | 341 250.00 | 341 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 8 995.00 | 5 804.00 | | 8 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 688.00 | 27 192.00 | | 39 688.00 |
DL TOTAL (I) | 306 684.00 | 290 995.00 | | 306 684.00 |
DU Loans and Debts from Credit Institutions (3) | 45 658.00 | 59 335.00 | | 45 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 872.00 | 11 998.00 | | 18 872.00 |
DX Trade payables and related accounts | 1 800.00 | 332.00 | | 1 800.00 |
DY Tax and social security liabilities | 11 688.00 | 10 252.00 | | 11 688.00 |
EA Other liabilities | 6 000.00 | 6 492.00 | | 6 000.00 |
EC TOTAL (IV) | 84 018.00 | 88 409.00 | | 84 018.00 |
EE Grand total (I to V) | 390 702.00 | 379 404.00 | | 390 702.00 |
EG Accrued income and payables due within one year | 52 233.00 | 42 784.00 | | 52 233.00 |
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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 | 105 350.00 | | 105 350.00 | 105 350.00 |
FJ Net sales | 105 350.00 | | 105 350.00 | 105 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 107 663.00 | |
FW Other purchases and external expenses | | | 16 099.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 73 415.00 | |
FZ Social Security Contributions | | | 13 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 417.00 | | | 23 417.00 |
HD Total exceptional income (VII) | 23 417.00 | | | 23 417.00 |
HF Exceptional expenses on capital transactions | 12 509.00 | | | 12 509.00 |
HH Total exceptional expenses (VIII) | 12 509.00 | | | 12 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 908.00 | | | 10 908.00 |
HK Income tax | 1 473.00 | 921.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 081.00 | 124 019.00 | | 161 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 392.00 | 96 827.00 | | 121 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 688.00 | 27 192.00 | | 39 688.00 |
HP References: Equipment leasing | 9 238.00 | 9 262.00 | | 9 238.00 |
