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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 | 943.00 | 943.00 | | 943.00 |
AP Buildings | 38 090.00 | 32 121.00 | 5 969.00 | 38 090.00 |
AT Other tangible assets | 134 682.00 | 111 683.00 | 22 999.00 | 134 682.00 |
BH Other financial assets | 33 415.00 | | 33 415.00 | 33 415.00 |
BJ TOTAL (I) | 207 221.00 | 144 747.00 | 62 473.00 | 207 221.00 |
BX Customers and related accounts | 620 672.00 | | 620 672.00 | 620 672.00 |
BZ Other receivables | 959 878.00 | | 959 878.00 | 959 878.00 |
CF Cash and cash equivalents | 2 339 447.00 | | 2 339 447.00 | 2 339 447.00 |
CH Prepaid expenses | 36 940.00 | | 36 940.00 | 36 940.00 |
CJ TOTAL (II) | 3 336 266.00 | | 3 336 266.00 | 3 336 266.00 |
CO Grand total (0 to V) | 3 543 488.00 | 144 747.00 | 3 398 740.00 | 3 543 488.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DH Retained earnings | 2 589 807.00 | | | 2 589 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 289.00 | | | 48 289.00 |
DL TOTAL (I) | 3 082 995.00 | | | 3 082 995.00 |
DX Trade payables and related accounts | 24 557.00 | | | 24 557.00 |
DY Tax and social security liabilities | 291 187.00 | | | 291 187.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EB Prepaid income (2) | 365 000.00 | | | 365 000.00 |
EC TOTAL (IV) | 315 744.00 | | | 315 744.00 |
EE Grand total (I to V) | 3 398 740.00 | | | 3 398 740.00 |
EG Accrued income and payables due within one year | 315 744.00 | | | 315 744.00 |
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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 | 24 000.00 | 3 266 192.00 | 3 290 192.00 | 24 000.00 |
FJ Net sales | 24 000.00 | 3 266 192.00 | 3 290 192.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 404.00 | |
FQ Other income | | | 3 472.00 | |
FR Total operating income (I) | | | 3 306 069.00 | |
FW Other purchases and external expenses | | | 1 275 158.00 | |
FX Taxes, duties, and similar payments | | | 25 518.00 | |
FY Salaries and Wages | | | 1 274 507.00 | |
FZ Social Security Contributions | | | 651 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 123.00 | |
GE Other Expenses | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 3 253 028.00 | |
GG - OPERATING RESULT (I - II) | | | 53 041.00 | |
GK Income from other securities and fixed asset receivables | | | 25 647.00 | |
GN Positive exchange differences | | | 2 772.00 | |
GP Total financial income (V) | | | 28 419.00 | |
GS Negative differences of foreign exchange | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 404.00 | | | 12 404.00 |
A4 Equity method investments | 6 699.00 | | | 6 699.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | | | -1 550.00 |
HK Income tax | 28 160.00 | | | 28 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 489.00 | | | 3 334 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 199.00 | | | 3 286 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 289.00 | | | 48 289.00 |
HP References: Equipment leasing | 2 852.00 | | | 2 852.00 |
