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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 | 12 942.00 | 12 942.00 | | 12 942.00 |
AR Technical installations, industrial equipment and tools | 15 119.00 | 13 590.00 | 1 529.00 | 15 119.00 |
AT Other tangible assets | 79 301.00 | 50 984.00 | 28 318.00 | 79 301.00 |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 117 570.00 | 77 516.00 | 40 054.00 | 117 570.00 |
BP Services in progress | 11 478.00 | | 11 478.00 | 11 478.00 |
BX Customers and related accounts | 73 008.00 | | 73 008.00 | 73 008.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 18 937.00 | | 18 937.00 | 18 937.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 115 575.00 | | 115 575.00 | 115 575.00 |
CO Grand total (0 to V) | 233 145.00 | 77 516.00 | 155 629.00 | 233 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | | | 60 060.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 16 007.00 | | | 16 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | | | 630.00 |
DL TOTAL (I) | 77 466.00 | | | 77 466.00 |
DU Loans and Debts from Credit Institutions (3) | 16 848.00 | | | 16 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 667.00 | | | 8 667.00 |
DX Trade payables and related accounts | 3 365.00 | | | 3 365.00 |
DY Tax and social security liabilities | 49 283.00 | | | 49 283.00 |
EC TOTAL (IV) | 78 162.00 | | | 78 162.00 |
EE Grand total (I to V) | 155 629.00 | | | 155 629.00 |
EG Accrued income and payables due within one year | 77 656.00 | | | 77 656.00 |
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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 | 307 603.00 | | 307 603.00 | 307 603.00 |
FJ Net sales | 307 603.00 | | 307 603.00 | 307 603.00 |
FM Inventory production | | | 6 900.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 315 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FW Other purchases and external expenses | | | 109 070.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 132 178.00 | |
FZ Social Security Contributions | | | 56 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 314 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 178.00 | | | 315 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 548.00 | | | 314 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | | | 630.00 |
HP References: Equipment leasing | 11 114.00 | | | 11 114.00 |
HQ References: Real Estate Leasing | 1 419.00 | | | 1 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 518.00 | | 31 052.00 | 86 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208.00 | |
I4 DECREASES Grand Total | | | 117 570.00 | |
IO DECREASES Total including other intangible assets | | | 12 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 942.00 | | | 12 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 369.00 | | 31 052.00 | 63 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208.00 | | | 10 208.00 |
