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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 | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 39 748.00 | 17 423.00 | 22 325.00 | 39 748.00 |
BJ TOTAL (I) | 410 210.00 | 17 879.00 | 392 331.00 | 410 210.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 48 349.00 | | 48 349.00 | 48 349.00 |
CF Cash and cash equivalents | 21 279.00 | | 21 279.00 | 21 279.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 271 934.00 | | 271 934.00 | 271 934.00 |
CO Grand total (0 to V) | 682 145.00 | 17 879.00 | 664 265.00 | 682 145.00 |
CU Other investments | 370 006.00 | | 370 006.00 | 370 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 300.00 | | | 277 300.00 |
DB Share, merger, contribution premiums, etc. | 143 100.00 | | | 143 100.00 |
DD Legal reserve (1) | 8 946.00 | | | 8 946.00 |
DG Other reserves | 71 646.00 | | | 71 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | | | 3 943.00 |
DL TOTAL (I) | 504 935.00 | | | 504 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 17 448.00 | | | 17 448.00 |
DY Tax and social security liabilities | 135 431.00 | | | 135 431.00 |
EA Other liabilities | 6 449.00 | | | 6 449.00 |
EC TOTAL (IV) | 159 329.00 | | | 159 329.00 |
EE Grand total (I to V) | 664 265.00 | | | 664 265.00 |
EG Accrued income and payables due within one year | 159 329.00 | | | 159 329.00 |
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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 | 587 226.00 | | 587 226.00 | 587 226.00 |
FJ Net sales | 587 226.00 | | 587 226.00 | 587 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 085.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 605 337.00 | |
FW Other purchases and external expenses | | | 211 924.00 | |
FX Taxes, duties, and similar payments | | | 11 669.00 | |
FY Salaries and Wages | | | 295 509.00 | |
FZ Social Security Contributions | | | 113 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 638 803.00 | |
GG - OPERATING RESULT (I - II) | | | -33 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 789.00 | |
GP Total financial income (V) | | | 41 789.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 085.00 | | | 18 085.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 767.00 | | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 126.00 | | | 647 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 183.00 | | | 643 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943.00 | | | 3 943.00 |
HP References: Equipment leasing | 21 681.00 | | | 21 681.00 |
