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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 95 474.00 | 29 435.00 | 66 039.00 | 95 474.00 |
BB Receivables related to investments | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 122 773.00 | 33 006.00 | 89 766.00 | 122 773.00 |
BX Customers and related accounts | 202 671.00 | | 202 671.00 | 202 671.00 |
BZ Other receivables | 31 575.00 | | 31 575.00 | 31 575.00 |
CF Cash and cash equivalents | 1 411 740.00 | | 1 411 740.00 | 1 411 740.00 |
CH Prepaid expenses | 17 412.00 | | 17 412.00 | 17 412.00 |
CJ TOTAL (II) | 1 663 398.00 | | 1 663 398.00 | 1 663 398.00 |
CO Grand total (0 to V) | 1 786 171.00 | 33 006.00 | 1 753 165.00 | 1 786 171.00 |
CP Shares due in less than one year | 8 462.00 | | | 8 462.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 108 709.00 | 50 555.00 | | 108 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 411.00 | 58 154.00 | | 44 411.00 |
DL TOTAL (I) | 197 119.00 | 152 709.00 | | 197 119.00 |
DU Loans and Debts from Credit Institutions (3) | 32 085.00 | 53 454.00 | | 32 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 767.00 | 11 207.00 | | 11 767.00 |
DX Trade payables and related accounts | 29 028.00 | 38 737.00 | | 29 028.00 |
DY Tax and social security liabilities | 103 179.00 | 98 690.00 | | 103 179.00 |
EA Other liabilities | 1 379 987.00 | 908 215.00 | | 1 379 987.00 |
EB Prepaid income (2) | | 19 769.00 | | |
EC TOTAL (IV) | 1 556 046.00 | 1 130 073.00 | | 1 556 046.00 |
EE Grand total (I to V) | 1 753 165.00 | 1 282 782.00 | | 1 753 165.00 |
EG Accrued income and payables due within one year | 1 540 630.00 | 1 099 511.00 | | 1 540 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482.00 | 28.00 | | 1 482.00 |
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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 | 723 967.00 | | 723 967.00 | 723 967.00 |
FJ Net sales | 723 967.00 | | 723 967.00 | 723 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 954.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 756 087.00 | |
FW Other purchases and external expenses | | | 314 755.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 268 269.00 | |
FZ Social Security Contributions | | | 93 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 575.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 697 710.00 | |
GG - OPERATING RESULT (I - II) | | | 58 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 954.00 | 19 013.00 | | 31 954.00 |
A2 TOTAL ASSETS | 19 403.00 | 9 184.00 | | 19 403.00 |
HA Exceptional income from management transactions | 409.00 | 732.00 | | 409.00 |
HB Exceptional income from capital transactions | | 87 800.00 | | |
HD Total exceptional income (VII) | 409.00 | 88 532.00 | | 409.00 |
HE Exceptional expenses on management operations | 706.00 | 732.00 | | 706.00 |
HF Exceptional expenses on capital transactions | | 79 316.00 | | |
HH Total exceptional expenses (VIII) | 706.00 | 80 048.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 8 483.00 | | -297.00 |
HK Income tax | 9 474.00 | 4 815.00 | | 9 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 495.00 | 1 063 503.00 | | 756 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 085.00 | 1 005 350.00 | | 712 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 411.00 | 58 154.00 | | 44 411.00 |
HP References: Equipment leasing | 4 464.00 | 4 464.00 | | 4 464.00 |
