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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 | 4 080.00 | 3 519.00 | 561.00 | 4 080.00 |
AH Goodwill | 34 252.00 | | 34 252.00 | 34 252.00 |
AT Other tangible assets | 3 720.00 | 3 666.00 | 54.00 | 3 720.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 44 781.00 | 7 185.00 | 37 596.00 | 44 781.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CF Cash and cash equivalents | 118 598.00 | | 118 598.00 | 118 598.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 130 393.00 | | 130 393.00 | 130 393.00 |
CO Grand total (0 to V) | 175 174.00 | 7 185.00 | 167 989.00 | 175 174.00 |
CU Other investments | 1 129.00 | | 1 129.00 | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 426.00 | | | 12 426.00 |
DL TOTAL (I) | 34 426.00 | | | 34 426.00 |
DU Loans and Debts from Credit Institutions (3) | 34 274.00 | | | 34 274.00 |
DX Trade payables and related accounts | 2 042.00 | | | 2 042.00 |
DY Tax and social security liabilities | 8 876.00 | | | 8 876.00 |
EA Other liabilities | 88 372.00 | | | 88 372.00 |
EC TOTAL (IV) | 133 563.00 | | | 133 563.00 |
EE Grand total (I to V) | 167 989.00 | | | 167 989.00 |
EG Accrued income and payables due within one year | 106 225.00 | | | 106 225.00 |
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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 | 135 462.00 | | 186 462.00 | 135 462.00 |
FJ Net sales | 135 462.00 | | 186 462.00 | 135 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 189 721.00 | |
FW Other purchases and external expenses | | | 79 216.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 74 361.00 | |
FZ Social Security Contributions | | | 18 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 028.00 | |
GG - OPERATING RESULT (I - II) | | | 12 692.00 | |
GK Income from other securities and fixed asset receivables | | | 3 096.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 220.00 | | | 3 220.00 |
A2 TOTAL ASSETS | 5 759.00 | | | 5 759.00 |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 817.00 | | | 192 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 391.00 | | | 180 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 426.00 | | | 12 426.00 |
HP References: Equipment leasing | 2 940.00 | | | 2 940.00 |
