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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 | 5 370.00 | 3 797.00 | 1 572.00 | 5 370.00 |
AT Other tangible assets | 39 946.00 | 39 545.00 | 400.00 | 39 946.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 809 802.00 | 43 343.00 | 1 766 459.00 | 1 809 802.00 |
BX Customers and related accounts | 85 728.00 | | 85 728.00 | 85 728.00 |
BZ Other receivables | 176 097.00 | | 176 097.00 | 176 097.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 265 685.00 | | 265 685.00 | 265 685.00 |
CO Grand total (0 to V) | 2 075 487.00 | 43 343.00 | 2 032 144.00 | 2 075 487.00 |
CU Other investments | 1 764 089.00 | | 1 764 089.00 | 1 764 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 1 019 798.00 | | | 1 019 798.00 |
DH Retained earnings | 234 101.00 | | | 234 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 754.00 | | | 156 754.00 |
DK Regulated provisions | 64 949.00 | | | 64 949.00 |
DL TOTAL (I) | 1 576 219.00 | | | 1 576 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 257.00 | | | 287 257.00 |
DX Trade payables and related accounts | 47 499.00 | | | 47 499.00 |
DY Tax and social security liabilities | 44 159.00 | | | 44 159.00 |
EA Other liabilities | 61 359.00 | | | 61 359.00 |
EB Prepaid income (2) | 15 648.00 | | | 15 648.00 |
EC TOTAL (IV) | 455 925.00 | | | 455 925.00 |
EE Grand total (I to V) | 2 032 144.00 | | | 2 032 144.00 |
EG Accrued income and payables due within one year | 455 925.00 | | | 455 925.00 |
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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 | 259 215.00 | | 259 215.00 | 259 215.00 |
FJ Net sales | 259 215.00 | | 259 215.00 | 259 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 260 415.00 | |
FW Other purchases and external expenses | | | 125 757.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
FY Salaries and Wages | | | 128 054.00 | |
FZ Social Security Contributions | | | 4 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GF Total Operating Expenses (II) | | | 270 321.00 | |
GG - OPERATING RESULT (I - II) | | | -9 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 446.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 175 452.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 7 350.00 | | | 7 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 867.00 | | | 435 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 113.00 | | | 279 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 754.00 | | | 156 754.00 |
HP References: Equipment leasing | 1 784.00 | | | 1 784.00 |
