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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 | 88 457.00 | 88 457.00 | | 88 457.00 |
AP Buildings | 86 623.00 | 22 943.00 | 63 679.00 | 86 623.00 |
AT Other tangible assets | 54 056.00 | 37 302.00 | 16 754.00 | 54 056.00 |
BH Other financial assets | 12 158.00 | | 12 158.00 | 12 158.00 |
BJ TOTAL (I) | 241 293.00 | 148 702.00 | 92 591.00 | 241 293.00 |
BP Services in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 42 787.00 | | 42 787.00 | 42 787.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 61 769.00 | | 61 769.00 | 61 769.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 114 186.00 | | 114 186.00 | 114 186.00 |
CO Grand total (0 to V) | 355 479.00 | 148 702.00 | 206 777.00 | 355 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 54 131.00 | | | 54 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | | | 787.00 |
DL TOTAL (I) | 120 918.00 | | | 120 918.00 |
DU Loans and Debts from Credit Institutions (3) | 55 056.00 | | | 55 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 1 289.00 | | | 1 289.00 |
DY Tax and social security liabilities | 29 178.00 | | | 29 178.00 |
EC TOTAL (IV) | 85 859.00 | | | 85 859.00 |
EE Grand total (I to V) | 206 777.00 | | | 206 777.00 |
EG Accrued income and payables due within one year | 47 671.00 | | | 47 671.00 |
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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 | 312 774.00 | | 312 774.00 | 312 774.00 |
FJ Net sales | 312 774.00 | | 312 774.00 | 312 774.00 |
FM Inventory production | | | -4 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 307.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 317 359.00 | |
FW Other purchases and external expenses | | | 85 609.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 132 648.00 | |
FZ Social Security Contributions | | | 74 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 171.00 | |
GG - OPERATING RESULT (I - II) | | | 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 307.00 | | | 9 307.00 |
A2 TOTAL ASSETS | 9 250.00 | | | 9 250.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HF Exceptional expenses on capital transactions | 2 592.00 | | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | | | 1 991.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 224.00 | | | 323 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 437.00 | | | 322 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | | | 787.00 |
HP References: Equipment leasing | 8 983.00 | | | 8 983.00 |
