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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 1 729.00 | 1 474.00 | 255.00 | 1 729.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 422 246.00 | 1 764.00 | 420 482.00 | 422 246.00 |
BZ Other receivables | 178 853.00 | | 178 853.00 | 178 853.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 91 439.00 | | 91 439.00 | 91 439.00 |
CJ TOTAL (II) | 285 292.00 | | 285 292.00 | 285 292.00 |
CO Grand total (0 to V) | 707 538.00 | 1 764.00 | 705 774.00 | 707 538.00 |
CU Other investments | 420 050.00 | | 420 050.00 | 420 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | | | 369 000.00 |
DD Legal reserve (1) | 36 900.00 | | | 36 900.00 |
DG Other reserves | 242 901.00 | | | 242 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 438.00 | | | 23 438.00 |
DL TOTAL (I) | 672 239.00 | | | 672 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964.00 | | | 1 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 507.00 | | | 17 507.00 |
DY Tax and social security liabilities | 14 063.00 | | | 14 063.00 |
EC TOTAL (IV) | 33 535.00 | | | 33 535.00 |
EE Grand total (I to V) | 705 774.00 | | | 705 774.00 |
EG Accrued income and payables due within one year | 33 535.00 | | | 33 535.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 067.00 | |
FW Other purchases and external expenses | | | 17 111.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 46 578.00 | |
FZ Social Security Contributions | | | 8 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 75 153.00 | |
GG - OPERATING RESULT (I - II) | | | 20 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 952.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | -534.00 | | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 110.00 | | | 98 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 672.00 | | | 74 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 438.00 | | | 23 438.00 |
HP References: Equipment leasing | 9 552.00 | | | 9 552.00 |
