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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 | 714.00 | 253.00 | 461.00 | 714.00 |
BJ TOTAL (I) | 1 306 983.00 | 253.00 | 1 306 730.00 | 1 306 983.00 |
BX Customers and related accounts | 303 850.00 | | 303 850.00 | 303 850.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CD Marketable securities | 153 570.00 | | 153 570.00 | 153 570.00 |
CF Cash and cash equivalents | 371 592.00 | | 371 592.00 | 371 592.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 839 136.00 | | 839 136.00 | 839 136.00 |
CO Grand total (0 to V) | 2 146 120.00 | 253.00 | 2 145 866.00 | 2 146 120.00 |
CU Other investments | 1 306 269.00 | | 1 306 269.00 | 1 306 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 999 659.00 | | | 999 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 796.00 | | | 516 796.00 |
DK Regulated provisions | 792.00 | | | 792.00 |
DL TOTAL (I) | 1 572 247.00 | | | 1 572 247.00 |
DU Loans and Debts from Credit Institutions (3) | 479 706.00 | | | 479 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 2 168.00 | | | 2 168.00 |
DY Tax and social security liabilities | 67 507.00 | | | 67 507.00 |
EA Other liabilities | 23 815.00 | | | 23 815.00 |
EC TOTAL (IV) | 573 618.00 | | | 573 618.00 |
EE Grand total (I to V) | 2 145 866.00 | | | 2 145 866.00 |
EG Accrued income and payables due within one year | 209 839.00 | | | 209 839.00 |
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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 | 253 208.00 | | 253 208.00 | 253 208.00 |
FJ Net sales | 253 208.00 | | 253 208.00 | 253 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 210.00 | |
FW Other purchases and external expenses | | | 23 174.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 13 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 464.00 | |
GG - OPERATING RESULT (I - II) | | | 169 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 089.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GO Net income from sales of marketable securities | | | 2 692.00 | |
GP Total financial income (V) | | | 404 922.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | | | -3 203.00 |
HK Income tax | 48 723.00 | | | 48 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 132.00 | | | 658 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 336.00 | | | 141 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 796.00 | | | 516 796.00 |
HP References: Equipment leasing | 11 470.00 | | | 11 470.00 |
