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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AJ Other Intangible Assets | 50 782.00 | | 50 782.00 | 50 782.00 |
AT Other tangible assets | 2 832.00 | 1 073.00 | 1 759.00 | 2 832.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 130 415.00 | 2 598.00 | 127 817.00 | 130 415.00 |
BX Customers and related accounts | 52 885.00 | | 52 885.00 | 52 885.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 45 268.00 | | 45 268.00 | 45 268.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 114 372.00 | | 114 372.00 | 114 372.00 |
CO Grand total (0 to V) | 244 787.00 | 2 598.00 | 242 189.00 | 244 787.00 |
CU Other investments | 70 606.00 | | 70 606.00 | 70 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 570.00 | | | 78 570.00 |
DH Retained earnings | | 11 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 149.00 | 87 555.00 | | 37 149.00 |
DL TOTAL (I) | 121 219.00 | 104 070.00 | | 121 219.00 |
DU Loans and Debts from Credit Institutions (3) | 36 878.00 | | | 36 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 8 104.00 | 960.00 | | 8 104.00 |
DY Tax and social security liabilities | 20 636.00 | 34 052.00 | | 20 636.00 |
EA Other liabilities | 5 352.00 | 4 697.00 | | 5 352.00 |
EC TOTAL (IV) | 120 969.00 | 89 710.00 | | 120 969.00 |
EE Grand total (I to V) | 242 189.00 | 193 779.00 | | 242 189.00 |
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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 | 198 949.00 | | 198 949.00 | 198 949.00 |
FJ Net sales | 198 949.00 | | 198 949.00 | 198 949.00 |
FR Total operating income (I) | | | 198 950.00 | |
FW Other purchases and external expenses | | | 38 526.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 74 419.00 | |
FZ Social Security Contributions | | | 31 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 151 947.00 | |
GG - OPERATING RESULT (I - II) | | | 47 003.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 482.00 | 33 295.00 | | 9 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 950.00 | 148 581.00 | | 198 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 801.00 | 61 026.00 | | 161 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 149.00 | 87 555.00 | | 37 149.00 |
HP References: Equipment leasing | 3 181.00 | | | 3 181.00 |
