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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 | 2 696.00 | 2 213.00 | 482.00 | 2 696.00 |
BJ TOTAL (I) | 1 642 575.00 | 2 213.00 | 1 640 362.00 | 1 642 575.00 |
BX Customers and related accounts | 18 552.00 | | 18 552.00 | 18 552.00 |
BZ Other receivables | 347 327.00 | | 347 327.00 | 347 327.00 |
CF Cash and cash equivalents | 211 820.00 | | 211 820.00 | 211 820.00 |
CJ TOTAL (II) | 577 699.00 | | 577 699.00 | 577 699.00 |
CO Grand total (0 to V) | 2 220 274.00 | 2 213.00 | 2 218 061.00 | 2 220 274.00 |
CU Other investments | 1 639 879.00 | | 1 639 879.00 | 1 639 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 788 146.00 | | | 1 788 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 318.00 | | | 108 318.00 |
DL TOTAL (I) | 1 907 464.00 | | | 1 907 464.00 |
DU Loans and Debts from Credit Institutions (3) | 56 264.00 | | | 56 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 854.00 | | | 178 854.00 |
DX Trade payables and related accounts | 7 152.00 | | | 7 152.00 |
DY Tax and social security liabilities | 68 326.00 | | | 68 326.00 |
EC TOTAL (IV) | 310 597.00 | | | 310 597.00 |
EE Grand total (I to V) | 2 218 061.00 | | | 2 218 061.00 |
EG Accrued income and payables due within one year | 184 503.00 | | | 184 503.00 |
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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 | 290 840.00 | | 290 840.00 | 290 840.00 |
FJ Net sales | 290 840.00 | | 290 840.00 | 290 840.00 |
FR Total operating income (I) | | | 290 840.00 | |
FW Other purchases and external expenses | | | 17 445.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 207 953.00 | |
FZ Social Security Contributions | | | 23 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 250 517.00 | |
GG - OPERATING RESULT (I - II) | | | 40 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 847.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 89 851.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 063.00 | | | 16 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 691.00 | | | 380 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 372.00 | | | 272 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 318.00 | | | 108 318.00 |
HP References: Equipment leasing | 322.00 | | | 322.00 |
