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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 699.00 | 2 699.00 | | 2 699.00 |
AJ Other Intangible Assets | 6 656.00 | 839.00 | 5 817.00 | 6 656.00 |
AT Other tangible assets | 5 297.00 | 3 888.00 | 1 408.00 | 5 297.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 15 353.00 | 7 426.00 | 7 926.00 | 15 353.00 |
BX Customers and related accounts | 44 997.00 | 12 000.00 | 32 997.00 | 44 997.00 |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CD Marketable securities | 137 009.00 | | 137 009.00 | 137 009.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 204 455.00 | 12 000.00 | 192 455.00 | 204 455.00 |
CO Grand total (0 to V) | 219 808.00 | 19 426.00 | 200 382.00 | 219 808.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 9 214.00 | 9 214.00 | | 9 214.00 |
DH Retained earnings | 55 356.00 | 82 898.00 | | 55 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 298.00 | 32 457.00 | | 30 298.00 |
DL TOTAL (I) | 115 988.00 | 145 690.00 | | 115 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 356.00 | 20 262.00 | | 44 356.00 |
DX Trade payables and related accounts | 28 169.00 | 26 964.00 | | 28 169.00 |
DY Tax and social security liabilities | 11 869.00 | 9 743.00 | | 11 869.00 |
EC TOTAL (IV) | 84 394.00 | 56 995.00 | | 84 394.00 |
EE Grand total (I to V) | 200 382.00 | 202 685.00 | | 200 382.00 |
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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 | 129 310.00 | | 129 310.00 | 129 310.00 |
FJ Net sales | 129 310.00 | | 129 310.00 | 129 310.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 315.00 | |
FW Other purchases and external expenses | | | 42 163.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 977.00 | |
GG - OPERATING RESULT (I - II) | | | 35 338.00 | |
GK Income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 703.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 6 419.00 | 4 704.00 | | 6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 694.00 | 132 150.00 | | 130 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 396.00 | 99 693.00 | | 100 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 298.00 | 32 457.00 | | 30 298.00 |
HP References: Equipment leasing | 30 298.00 | 32 457.00 | | 30 298.00 |
