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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 | 17 970.00 | 2 606.00 | 15 365.00 | 17 970.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 444 498.00 | 2 606.00 | 441 892.00 | 444 498.00 |
BZ Other receivables | 157 874.00 | | 157 874.00 | 157 874.00 |
CD Marketable securities | 103 973.00 | | 103 973.00 | 103 973.00 |
CF Cash and cash equivalents | 702 577.00 | | 702 577.00 | 702 577.00 |
CJ TOTAL (II) | 964 424.00 | | 964 424.00 | 964 424.00 |
CO Grand total (0 to V) | 1 408 922.00 | 2 606.00 | 1 406 317.00 | 1 408 922.00 |
CU Other investments | 426 478.00 | | 426 478.00 | 426 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 684 267.00 | | | 684 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 242.00 | | | 128 242.00 |
DL TOTAL (I) | 1 197 509.00 | | | 1 197 509.00 |
DU Loans and Debts from Credit Institutions (3) | 55 436.00 | | | 55 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 612.00 | | | 32 612.00 |
DX Trade payables and related accounts | 11 372.00 | | | 11 372.00 |
DY Tax and social security liabilities | 15 928.00 | | | 15 928.00 |
EA Other liabilities | 93 460.00 | | | 93 460.00 |
EC TOTAL (IV) | 208 808.00 | | | 208 808.00 |
EE Grand total (I to V) | 1 406 317.00 | | | 1 406 317.00 |
EG Accrued income and payables due within one year | 135 120.00 | | | 135 120.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 54 346.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 41 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 652.00 | |
GG - OPERATING RESULT (I - II) | | | 39 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 070.00 | |
GP Total financial income (V) | | | 102 692.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 582.00 | | | 41 582.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 13 356.00 | | | 13 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 692.00 | | | 288 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 450.00 | | | 160 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 242.00 | | | 128 242.00 |
HP References: Equipment leasing | 26 404.00 | | | 26 404.00 |
