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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 | 858.00 | 858.00 | | 858.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 11 657.00 | 9 071.00 | 2 587.00 | 11 657.00 |
AT Other tangible assets | 409 875.00 | 149 068.00 | 260 808.00 | 409 875.00 |
BD Other fixed assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BJ TOTAL (I) | 535 088.00 | 158 997.00 | 376 091.00 | 535 088.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 94 669.00 | 949.00 | 93 720.00 | 94 669.00 |
BZ Other receivables | 35 780.00 | | 35 780.00 | 35 780.00 |
CF Cash and cash equivalents | 132 038.00 | | 132 038.00 | 132 038.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 266 156.00 | 949.00 | 265 207.00 | 266 156.00 |
CO Grand total (0 to V) | 801 244.00 | 159 946.00 | 641 298.00 | 801 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 563.00 | | | 320 563.00 |
DH Retained earnings | -578.00 | | | -578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 176.00 | | | 10 176.00 |
DL TOTAL (I) | 330 162.00 | | | 330 162.00 |
DU Loans and Debts from Credit Institutions (3) | 181 206.00 | | | 181 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 19 279.00 | | | 19 279.00 |
DY Tax and social security liabilities | 110 646.00 | | | 110 646.00 |
EC TOTAL (IV) | 311 136.00 | | | 311 136.00 |
EE Grand total (I to V) | 641 298.00 | | | 641 298.00 |
EG Accrued income and payables due within one year | 190 425.00 | | | 190 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 703.00 | | 17 703.00 | 17 703.00 |
FG Production sold - services | 654 057.00 | | 654 057.00 | 654 057.00 |
FJ Net sales | 671 761.00 | | 671 761.00 | 671 761.00 |
FO Operating subsidies | | | 23 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 699 105.00 | |
FS Purchases of goods (including customs duties) | | | 9 237.00 | |
FU Purchases of raw materials and other supplies | | | 185 230.00 | |
FV Inventory change (raw materials and supplies) | | | 3 259.00 | |
FW Other purchases and external expenses | | | 108 732.00 | |
FX Taxes, duties, and similar payments | | | 10 187.00 | |
FY Salaries and Wages | | | 205 970.00 | |
FZ Social Security Contributions | | | 71 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 673 444.00 | |
GG - OPERATING RESULT (I - II) | | | 25 660.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 868.00 | | | 3 868.00 |
A2 TOTAL ASSETS | 13 293.00 | | | 13 293.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 15 886.00 | | | 15 886.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 16 495.00 | | | 16 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 995.00 | | | -13 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 718.00 | | | 701 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 542.00 | | | 691 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 176.00 | | | 10 176.00 |
HP References: Equipment leasing | 25 615.00 | | | 25 615.00 |
