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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 | 14 572.00 | 14 572.00 | | 14 572.00 |
AH Goodwill | 104 600.00 | | 104 600.00 | 104 600.00 |
AP Buildings | 5 726.00 | 2 913.00 | 2 812.00 | 5 726.00 |
AT Other tangible assets | 33 878.00 | 20 347.00 | 13 531.00 | 33 878.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 159 063.00 | 37 832.00 | 121 231.00 | 159 063.00 |
BX Customers and related accounts | 30 664.00 | | 30 664.00 | 30 664.00 |
BZ Other receivables | 35 687.00 | | 35 687.00 | 35 687.00 |
CF Cash and cash equivalents | 126 340.00 | | 126 340.00 | 126 340.00 |
CJ TOTAL (II) | 192 691.00 | | 192 691.00 | 192 691.00 |
CO Grand total (0 to V) | 351 754.00 | 37 832.00 | 313 922.00 | 351 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 240 181.00 | 154 900.00 | | 240 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 619.00 | 85 281.00 | | 28 619.00 |
DL TOTAL (I) | 276 300.00 | 247 681.00 | | 276 300.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 31.00 | | 80.00 |
DX Trade payables and related accounts | 3 603.00 | 3 158.00 | | 3 603.00 |
DY Tax and social security liabilities | 30 838.00 | 60 477.00 | | 30 838.00 |
EA Other liabilities | 3 102.00 | 91 200.00 | | 3 102.00 |
EC TOTAL (IV) | 37 622.00 | 154 866.00 | | 37 622.00 |
EE Grand total (I to V) | 313 922.00 | 437 546.00 | | 313 922.00 |
EG Accrued income and payables due within one year | 37 622.00 | 154 866.00 | | 37 622.00 |
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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 | | | 259 453.00 | |
FJ Net sales | | | 259 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 262.00 | |
FW Other purchases and external expenses | | | 99 134.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 116 140.00 | |
FZ Social Security Contributions | | | 51 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 277 552.00 | |
GG - OPERATING RESULT (I - II) | | | -8 290.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 511.00 | | | 7 511.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 42 511.00 | | | 42 511.00 |
HE Exceptional expenses on management operations | 377.00 | 170.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 170.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 134.00 | -170.00 | | 42 134.00 |
HK Income tax | 5 676.00 | 31 852.00 | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 317.00 | 326 132.00 | | 312 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 698.00 | 240 852.00 | | 283 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 619.00 | 85 281.00 | | 28 619.00 |
HP References: Equipment leasing | 1 152.00 | 10 475.00 | | 1 152.00 |
