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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 334.00 | | 90 334.00 | 90 334.00 |
AT Other tangible assets | 40 323.00 | 32 682.00 | 7 641.00 | 40 323.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
BJ TOTAL (I) | 218 632.00 | 32 682.00 | 185 949.00 | 218 632.00 |
BX Customers and related accounts | 102 836.00 | | 102 836.00 | 102 836.00 |
BZ Other receivables | 49 863.00 | | 49 863.00 | 49 863.00 |
CF Cash and cash equivalents | 1 599 932.00 | | 1 599 932.00 | 1 599 932.00 |
CH Prepaid expenses | 35 202.00 | | 35 202.00 | 35 202.00 |
CJ TOTAL (II) | 1 787 832.00 | | 1 787 832.00 | 1 787 832.00 |
CO Grand total (0 to V) | 2 006 464.00 | 32 682.00 | 1 973 781.00 | 2 006 464.00 |
CU Other investments | 56 600.00 | | 56 600.00 | 56 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 15 527.00 | 15 527.00 | | 15 527.00 |
DH Retained earnings | 109 286.00 | 120 662.00 | | 109 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 893.00 | -11 376.00 | | 3 893.00 |
DL TOTAL (I) | 179 014.00 | 175 121.00 | | 179 014.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 5 860.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 237.00 | | | 8 237.00 |
DX Trade payables and related accounts | 109 286.00 | 205 047.00 | | 109 286.00 |
DY Tax and social security liabilities | 73 302.00 | 98 635.00 | | 73 302.00 |
EA Other liabilities | 1 603 519.00 | 1 636 498.00 | | 1 603 519.00 |
EB Prepaid income (2) | | 240.00 | | |
EC TOTAL (IV) | 1 794 767.00 | 1 946 279.00 | | 1 794 767.00 |
EE Grand total (I to V) | 1 973 781.00 | 2 121 400.00 | | 1 973 781.00 |
EG Accrued income and payables due within one year | 1 794 767.00 | 1 945 857.00 | | 1 794 767.00 |
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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 | 603 027.00 | | 603 027.00 | 603 027.00 |
FJ Net sales | 603 027.00 | | 603 027.00 | 603 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 723.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 629 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 311.00 | |
FW Other purchases and external expenses | | | 341 857.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 212 981.00 | |
FZ Social Security Contributions | | | 73 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 640 230.00 | |
GG - OPERATING RESULT (I - II) | | | -10 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 723.00 | 3 364.00 | | 26 723.00 |
HA Exceptional income from management transactions | 16 985.00 | 1 983.00 | | 16 985.00 |
HD Total exceptional income (VII) | 16 985.00 | 1 983.00 | | 16 985.00 |
HE Exceptional expenses on management operations | 3 477.00 | 2 130.00 | | 3 477.00 |
HF Exceptional expenses on capital transactions | 539.00 | 69.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 4 016.00 | 2 199.00 | | 4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 970.00 | -216.00 | | 12 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 177.00 | 707 345.00 | | 643 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 284.00 | 718 721.00 | | 644 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 893.00 | -11 376.00 | | 3 893.00 |
HP References: Equipment leasing | 5 338.00 | 3 805.00 | | 5 338.00 |
