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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 | 1 974.00 | 1 806.00 | 167.00 | 1 974.00 |
BB Receivables related to investments | 151 795.00 | | 151 795.00 | 151 795.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 163 204.00 | 1 806.00 | 161 398.00 | 163 204.00 |
BX Customers and related accounts | 44 965.00 | | 44 965.00 | 44 965.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CD Marketable securities | 35 145.00 | 13 760.00 | 21 385.00 | 35 145.00 |
CF Cash and cash equivalents | 88 995.00 | | 88 995.00 | 88 995.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 176 258.00 | 13 760.00 | 162 497.00 | 176 258.00 |
CO Grand total (0 to V) | 339 462.00 | 15 567.00 | 323 895.00 | 339 462.00 |
CU Other investments | 9 160.00 | | 9 160.00 | 9 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | 150 000.00 | | 200 250.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 117.00 | 41 595.00 | | 1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 919.00 | 29 771.00 | | 20 919.00 |
DL TOTAL (I) | 237 286.00 | 236 367.00 | | 237 286.00 |
DU Loans and Debts from Credit Institutions (3) | 44 977.00 | 58 425.00 | | 44 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 087.00 | | |
DX Trade payables and related accounts | 1 866.00 | 1 890.00 | | 1 866.00 |
DY Tax and social security liabilities | 39 075.00 | 64 082.00 | | 39 075.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 86 609.00 | 131 485.00 | | 86 609.00 |
EE Grand total (I to V) | 323 895.00 | 367 852.00 | | 323 895.00 |
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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 | 214 538.00 | | 214 538.00 | 214 538.00 |
FJ Net sales | 214 538.00 | | 214 538.00 | 214 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 138.00 | |
FR Total operating income (I) | | | 225 676.00 | |
FW Other purchases and external expenses | | | 64 262.00 | |
FX Taxes, duties, and similar payments | | | 16 386.00 | |
FY Salaries and Wages | | | 94 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 176 297.00 | |
GG - OPERATING RESULT (I - II) | | | 49 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766.00 | |
GL Other interest and similar income | | | 181.00 | |
GO Net income from sales of marketable securities | | | 20 063.00 | |
GP Total financial income (V) | | | 21 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 760.00 | |
GR Interest and similar expenses | | | 20 862.00 | |
GT Net expenses on sales of marketable securities | | | 5 691.00 | |
GU Total financial expenses (VI) | | | 40 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 156.00 | 11 487.00 | | 9 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 687.00 | 262 677.00 | | 246 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 768.00 | 232 906.00 | | 225 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 919.00 | 29 771.00 | | 20 919.00 |
HP References: Equipment leasing | 19 326.00 | 17 266.00 | | 19 326.00 |
