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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 742.00 | 20 425.00 | 52 317.00 | 72 742.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 404 214.00 | 20 425.00 | 383 788.00 | 404 214.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 80 316.00 | | 80 316.00 | 80 316.00 |
CF Cash and cash equivalents | 16 146.00 | | 16 146.00 | 16 146.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 120 125.00 | | 120 125.00 | 120 125.00 |
CO Grand total (0 to V) | 524 339.00 | 20 425.00 | 503 913.00 | 524 339.00 |
CU Other investments | 331 000.00 | | 331 000.00 | 331 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 63 032.00 | | | 63 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 626.00 | | | 28 626.00 |
DL TOTAL (I) | 398 618.00 | | | 398 618.00 |
DU Loans and Debts from Credit Institutions (3) | 48 362.00 | | | 48 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 273.00 | | | 14 273.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 20 992.00 | | | 20 992.00 |
EA Other liabilities | 20 372.00 | | | 20 372.00 |
EC TOTAL (IV) | 105 295.00 | | | 105 295.00 |
EE Grand total (I to V) | 503 913.00 | | | 503 913.00 |
EG Accrued income and payables due within one year | 68 972.00 | | | 68 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 242 000.00 | | 242 000.00 | 242 000.00 |
FJ Net sales | 242 000.00 | | 242 000.00 | 242 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 500.00 | |
FW Other purchases and external expenses | | | 25 009.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 139 063.00 | |
FZ Social Security Contributions | | | 44 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 240.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 234 605.00 | |
GG - OPERATING RESULT (I - II) | | | 16 895.00 | |
GH Attributed profit or transferred loss (III) | | | 11 955.00 | |
GI Supported loss or transferred profit (IV) | | | 2 963.00 | |
GK Income from other securities and fixed asset receivables | | | 946.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 498.00 | | | 9 498.00 |
A2 TOTAL ASSETS | 44 859.00 | | | 44 859.00 |
HB Exceptional income from capital transactions | 5 452.00 | | | 5 452.00 |
HD Total exceptional income (VII) | 5 452.00 | | | 5 452.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 038.00 | | | 5 038.00 |
HK Income tax | 2 730.00 | | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 867.00 | | | 269 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 241.00 | | | 241 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 626.00 | | | 28 626.00 |
HP References: Equipment leasing | 370.00 | | | 370.00 |
