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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 | 14 174.00 | 12 346.00 | 1 828.00 | 14 174.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 236 575.00 | 12 346.00 | 224 229.00 | 236 575.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 248 177.00 | | 248 177.00 | 248 177.00 |
CF Cash and cash equivalents | 77 577.00 | | 77 577.00 | 77 577.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 340 384.00 | | 340 384.00 | 340 384.00 |
CO Grand total (0 to V) | 576 959.00 | 12 346.00 | 564 613.00 | 576 959.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 221 900.00 | | 221 900.00 | 221 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 359 671.00 | 363 050.00 | | 359 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 453.00 | 76 621.00 | | 72 453.00 |
DL TOTAL (I) | 465 673.00 | 473 221.00 | | 465 673.00 |
DX Trade payables and related accounts | 2 454.00 | 1 734.00 | | 2 454.00 |
DY Tax and social security liabilities | 84 736.00 | 91 839.00 | | 84 736.00 |
EB Prepaid income (2) | 11 750.00 | 11 750.00 | | 11 750.00 |
EC TOTAL (IV) | 98 940.00 | 105 323.00 | | 98 940.00 |
EE Grand total (I to V) | 564 613.00 | 578 544.00 | | 564 613.00 |
EG Accrued income and payables due within one year | 98 940.00 | 105 323.00 | | 98 940.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 788.00 | |
FW Other purchases and external expenses | | | 37 008.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 53 458.00 | |
FZ Social Security Contributions | | | 23 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 116 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 240.00 | | |
HD Total exceptional income (VII) | | 94 240.00 | | |
HE Exceptional expenses on management operations | 35.00 | 76 109.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 76 109.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 18 131.00 | | -35.00 |
HK Income tax | 3 331.00 | 3 259.00 | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 788.00 | 285 240.00 | | 192 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 335.00 | 208 619.00 | | 120 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 453.00 | 76 621.00 | | 72 453.00 |
HP References: Equipment leasing | 21 438.00 | 21 892.00 | | 21 438.00 |
