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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
BJ TOTAL (I) | 1 203 289.00 | 1 089.00 | 1 202 200.00 | 1 203 289.00 |
BX Customers and related accounts | 182 640.00 | | 182 640.00 | 182 640.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CD Marketable securities | 568 366.00 | | 568 366.00 | 568 366.00 |
CF Cash and cash equivalents | 200 449.00 | | 200 449.00 | 200 449.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 959 907.00 | | 959 907.00 | 959 907.00 |
CO Grand total (0 to V) | 2 163 196.00 | 1 089.00 | 2 162 107.00 | 2 163 196.00 |
CU Other investments | 1 202 200.00 | | 1 202 200.00 | 1 202 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | 806 000.00 | | 806 000.00 |
DD Legal reserve (1) | 80 600.00 | 80 600.00 | | 80 600.00 |
DG Other reserves | 550 591.00 | 511 120.00 | | 550 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 422.00 | 239 471.00 | | 205 422.00 |
DL TOTAL (I) | 1 642 613.00 | 1 637 191.00 | | 1 642 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 570.00 | 366 571.00 | | 398 570.00 |
DX Trade payables and related accounts | 1 977.00 | 6 974.00 | | 1 977.00 |
DY Tax and social security liabilities | 95 907.00 | 74 599.00 | | 95 907.00 |
EA Other liabilities | 23 040.00 | 49 080.00 | | 23 040.00 |
EC TOTAL (IV) | 519 494.00 | 497 224.00 | | 519 494.00 |
EE Grand total (I to V) | 2 162 107.00 | 2 134 415.00 | | 2 162 107.00 |
EG Accrued income and payables due within one year | 519 494.00 | 497 224.00 | | 519 494.00 |
EI Including equity loans | 398 570.00 | | | 398 570.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 291.00 | |
FW Other purchases and external expenses | | | 11 709.00 | |
FX Taxes, duties, and similar payments | | | 19 692.00 | |
FY Salaries and Wages | | | 379 187.00 | |
FZ Social Security Contributions | | | 172 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 583 688.00 | |
GG - OPERATING RESULT (I - II) | | | 28 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 000.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 184 819.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 239.00 | 8.00 | | 5 239.00 |
HD Total exceptional income (VII) | 5 239.00 | 8.00 | | 5 239.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 239.00 | -1 192.00 | | 5 239.00 |
HK Income tax | 8 384.00 | 12 725.00 | | 8 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 349.00 | 861 231.00 | | 802 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 927.00 | 621 760.00 | | 596 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 422.00 | 239 471.00 | | 205 422.00 |
HP References: Equipment leasing | | 4 593.00 | | |
