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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 598.00 | 4 598.00 | | 4 598.00 |
AT Other tangible assets | 12 479.00 | 7 317.00 | 5 161.00 | 12 479.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 238 478.00 | 11 916.00 | 226 561.00 | 238 478.00 |
BX Customers and related accounts | 248 658.00 | 91 558.00 | 157 099.00 | 248 658.00 |
BZ Other receivables | 155 058.00 | | 155 058.00 | 155 058.00 |
CD Marketable securities | 327 222.00 | | 327 222.00 | 327 222.00 |
CF Cash and cash equivalents | 43 713.00 | | 43 713.00 | 43 713.00 |
CJ TOTAL (II) | 774 652.00 | 91 558.00 | 683 094.00 | 774 652.00 |
CO Grand total (0 to V) | 1 013 131.00 | 103 475.00 | 909 656.00 | 1 013 131.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | 781 000.00 | | 781 000.00 |
DD Legal reserve (1) | 1 688.00 | 999.00 | | 1 688.00 |
DG Other reserves | 81.00 | | | 81.00 |
DH Retained earnings | | -18 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 439.00 | 31 994.00 | | 51 439.00 |
DL TOTAL (I) | 834 208.00 | 795 769.00 | | 834 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 044.00 | 497.00 | | 9 044.00 |
DX Trade payables and related accounts | 4 917.00 | 8 538.00 | | 4 917.00 |
DY Tax and social security liabilities | 47 445.00 | 26 609.00 | | 47 445.00 |
EA Other liabilities | 14 040.00 | 14 040.00 | | 14 040.00 |
EC TOTAL (IV) | 75 447.00 | 49 685.00 | | 75 447.00 |
EE Grand total (I to V) | 909 656.00 | 845 455.00 | | 909 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 560.00 | | 12 560.00 | 12 560.00 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 97 560.00 | | 97 560.00 | 97 560.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 99 675.00 | |
FU Purchases of raw materials and other supplies | | | 4 884.00 | |
FW Other purchases and external expenses | | | 19 136.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 16 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 288.00 | |
GG - OPERATING RESULT (I - II) | | | 47 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GP Total financial income (V) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 727.00 | 87 764.00 | | 103 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 288.00 | 55 769.00 | | 52 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 439.00 | 31 994.00 | | 51 439.00 |
HP References: Equipment leasing | 7 902.00 | | | 7 902.00 |
