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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 | 7 743.00 | 7 743.00 | | 7 743.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AT Other tangible assets | 33 444.00 | 27 443.00 | 6 001.00 | 33 444.00 |
BJ TOTAL (I) | 77 775.00 | 35 186.00 | 42 589.00 | 77 775.00 |
BX Customers and related accounts | 38 706.00 | | 38 706.00 | 38 706.00 |
BZ Other receivables | 200 236.00 | | 200 236.00 | 200 236.00 |
CF Cash and cash equivalents | 123 171.00 | | 123 171.00 | 123 171.00 |
CH Prepaid expenses | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 370 791.00 | | 370 791.00 | 370 791.00 |
CO Grand total (0 to V) | 448 566.00 | 35 186.00 | 413 380.00 | 448 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 415.00 | 175 497.00 | | 185 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 570.00 | 9 918.00 | | -22 570.00 |
DL TOTAL (I) | 208 444.00 | 231 015.00 | | 208 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 079.00 | 1 275.00 | | 8 079.00 |
DX Trade payables and related accounts | 4 258.00 | 25 617.00 | | 4 258.00 |
DY Tax and social security liabilities | 75 369.00 | 73 341.00 | | 75 369.00 |
EA Other liabilities | 117 230.00 | 6 772.00 | | 117 230.00 |
EC TOTAL (IV) | 204 936.00 | 107 004.00 | | 204 936.00 |
EE Grand total (I to V) | 413 380.00 | 338 019.00 | | 413 380.00 |
EI Including equity loans | 8 079.00 | | | 8 079.00 |
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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 | 935 450.00 | | 935 450.00 | 935 450.00 |
FJ Net sales | 935 450.00 | | 935 450.00 | 935 450.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 302.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 942 082.00 | |
FW Other purchases and external expenses | | | 663 872.00 | |
FX Taxes, duties, and similar payments | | | 24 924.00 | |
FY Salaries and Wages | | | 202 756.00 | |
FZ Social Security Contributions | | | 69 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 965 575.00 | |
GG - OPERATING RESULT (I - II) | | | -23 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | 586.00 | | 923.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 923.00 | 6 086.00 | | 923.00 |
HE Exceptional expenses on management operations | | 8 016.00 | | |
HF Exceptional expenses on capital transactions | | 41 117.00 | | |
HH Total exceptional expenses (VIII) | | 49 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | -43 047.00 | | 923.00 |
HK Income tax | | 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 005.00 | 781 795.00 | | 943 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 575.00 | 771 878.00 | | 965 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 570.00 | 9 918.00 | | -22 570.00 |
HP References: Equipment leasing | 4 595.00 | 4 560.00 | | 4 595.00 |
