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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 288.00 | 2.00 | 290.00 |
AT Other tangible assets | 1 729.00 | 1 225.00 | 504.00 | 1 729.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 422 246.00 | 1 512.00 | 420 734.00 | 422 246.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 234 588.00 | | 234 588.00 | 234 588.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 30 755.00 | | 30 755.00 | 30 755.00 |
CJ TOTAL (II) | 283 943.00 | | 283 943.00 | 283 943.00 |
CO Grand total (0 to V) | 706 189.00 | 1 512.00 | 704 677.00 | 706 189.00 |
CU Other investments | 420 050.00 | | 420 050.00 | 420 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | | | 369 000.00 |
DD Legal reserve (1) | 36 900.00 | | | 36 900.00 |
DG Other reserves | 208 449.00 | | | 208 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 939.00 | | | 32 939.00 |
DL TOTAL (I) | 647 289.00 | | | 647 289.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286.00 | | | 4 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 976.00 | | | 38 976.00 |
DY Tax and social security liabilities | 12 706.00 | | | 12 706.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 57 388.00 | | | 57 388.00 |
EE Grand total (I to V) | 704 677.00 | | | 704 677.00 |
EG Accrued income and payables due within one year | 55 424.00 | | | 55 424.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 99 435.00 | |
FW Other purchases and external expenses | | | 24 129.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 36 269.00 | |
FZ Social Security Contributions | | | 7 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 71 515.00 | |
GG - OPERATING RESULT (I - II) | | | 27 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 961.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 14 031.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 8 728.00 | | | 8 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 466.00 | | | 113 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 527.00 | | | 80 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 939.00 | | | 32 939.00 |
HP References: Equipment leasing | 13 592.00 | | | 13 592.00 |
