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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
AT Other tangible assets | 28 048.00 | 22 428.00 | 5 619.00 | 28 048.00 |
BB Receivables related to investments | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 451 314.00 | 25 382.00 | 425 931.00 | 451 314.00 |
BX Customers and related accounts | 115 080.00 | | 115 080.00 | 115 080.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 65 546.00 | | 65 546.00 | 65 546.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 184 031.00 | | 184 031.00 | 184 031.00 |
CO Grand total (0 to V) | 635 346.00 | 25 382.00 | 609 963.00 | 635 346.00 |
CU Other investments | 419 827.00 | | 419 827.00 | 419 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 500.00 | | | 397 500.00 |
DD Legal reserve (1) | 9 931.00 | | | 9 931.00 |
DG Other reserves | 3 705.00 | | | 3 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 616.00 | | | 69 616.00 |
DK Regulated provisions | 325.00 | | | 325.00 |
DL TOTAL (I) | 481 079.00 | | | 481 079.00 |
DU Loans and Debts from Credit Institutions (3) | 30 575.00 | | | 30 575.00 |
DX Trade payables and related accounts | 6 385.00 | | | 6 385.00 |
DY Tax and social security liabilities | 91 203.00 | | | 91 203.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 128 884.00 | | | 128 884.00 |
EE Grand total (I to V) | 609 963.00 | | | 609 963.00 |
EG Accrued income and payables due within one year | 103 189.00 | | | 103 189.00 |
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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 | 322 200.00 | | 322 200.00 | 322 200.00 |
FJ Net sales | 322 200.00 | | 322 200.00 | 322 200.00 |
FO Operating subsidies | | | 2 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FR Total operating income (I) | | | 326 918.00 | |
FW Other purchases and external expenses | | | 53 995.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 198 804.00 | |
FZ Social Security Contributions | | | 52 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 312 801.00 | |
GG - OPERATING RESULT (I - II) | | | 14 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 476.00 | | | 2 476.00 |
HB Exceptional income from capital transactions | 45 055.00 | | | 45 055.00 |
HD Total exceptional income (VII) | 45 055.00 | | | 45 055.00 |
HF Exceptional expenses on capital transactions | 14 991.00 | | | 14 991.00 |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 15 317.00 | | | 15 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 737.00 | | | 29 737.00 |
HK Income tax | 3 912.00 | | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 973.00 | | | 401 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 357.00 | | | 332 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 616.00 | | | 69 616.00 |
HP References: Equipment leasing | 10 228.00 | | | 10 228.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
