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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 | 3 302.00 | 2 899.00 | 403.00 | 3 302.00 |
BB Receivables related to investments | 89 335.00 | | 89 335.00 | 89 335.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 163 984.00 | 2 899.00 | 161 085.00 | 163 984.00 |
BX Customers and related accounts | 31 380.00 | | 31 380.00 | 31 380.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 22 004.00 | | 22 004.00 | 22 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 002.00 | | 55 002.00 | 55 002.00 |
CO Grand total (0 to V) | 218 986.00 | 2 899.00 | 216 087.00 | 218 986.00 |
CU Other investments | 71 097.00 | | 71 097.00 | 71 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 192.00 | 49 192.00 | | 49 192.00 |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | | 4 919.00 |
DH Retained earnings | 76 288.00 | 49 209.00 | | 76 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 758.00 | 27 079.00 | | 30 758.00 |
DL TOTAL (I) | 161 157.00 | 130 399.00 | | 161 157.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 499.00 | 57 400.00 | | 42 499.00 |
DX Trade payables and related accounts | 2 051.00 | 2 421.00 | | 2 051.00 |
DY Tax and social security liabilities | 10 007.00 | 32 418.00 | | 10 007.00 |
EC TOTAL (IV) | 54 930.00 | 92 239.00 | | 54 930.00 |
EE Grand total (I to V) | 216 087.00 | 222 639.00 | | 216 087.00 |
EG Accrued income and payables due within one year | 54 930.00 | 92 239.00 | | 54 930.00 |
EI Including equity loans | 328.00 | | | 328.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 138 018.00 | |
FW Other purchases and external expenses | | | 16 714.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 32 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 99 161.00 | |
GG - OPERATING RESULT (I - II) | | | 38 856.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 315.00 | | |
HD Total exceptional income (VII) | | 2 315.00 | | |
HE Exceptional expenses on management operations | 2 161.00 | 1 818.00 | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 1 818.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | 497.00 | | -2 161.00 |
HK Income tax | 5 935.00 | 6 723.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 018.00 | 137 885.00 | | 138 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 259.00 | 110 806.00 | | 107 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 758.00 | 27 079.00 | | 30 758.00 |
HP References: Equipment leasing | 721.00 | | | 721.00 |
