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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 315 392.00 | 78 848.00 | 236 544.00 | 315 392.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 43 807.00 | 37 507.00 | 6 299.00 | 43 807.00 |
BJ TOTAL (I) | 360 624.00 | 117 781.00 | 242 843.00 | 360 624.00 |
BX Customers and related accounts | 18 223.00 | | 18 223.00 | 18 223.00 |
BZ Other receivables | 15 631.00 | | 15 631.00 | 15 631.00 |
CF Cash and cash equivalents | 76 996.00 | | 76 996.00 | 76 996.00 |
CJ TOTAL (II) | 110 850.00 | | 110 850.00 | 110 850.00 |
CO Grand total (0 to V) | 471 474.00 | 117 781.00 | 353 693.00 | 471 474.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 163 174.00 | 212 945.00 | | 163 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311.00 | 47 867.00 | | 4 311.00 |
DL TOTAL (I) | 189 485.00 | 282 812.00 | | 189 485.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 3 763.00 | | 943.00 |
DX Trade payables and related accounts | 8 716.00 | 4 282.00 | | 8 716.00 |
DY Tax and social security liabilities | 42 078.00 | 27 380.00 | | 42 078.00 |
EB Prepaid income (2) | 112 273.00 | 112 273.00 | | 112 273.00 |
EC TOTAL (IV) | 164 208.00 | 147 698.00 | | 164 208.00 |
EE Grand total (I to V) | 353 693.00 | 430 510.00 | | 353 693.00 |
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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 | 108 342.00 | | 108 342.00 | 108 342.00 |
FJ Net sales | 108 342.00 | | 108 342.00 | 108 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 115.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 462.00 | |
FW Other purchases and external expenses | | | 61 465.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 5 819.00 | |
FZ Social Security Contributions | | | 8 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GB Operating Expenses - Provisions | | | 15 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 042.00 | |
GF Total Operating Expenses (II) | | | 120 840.00 | |
GG - OPERATING RESULT (I - II) | | | 7 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 727.00 | | |
HD Total exceptional income (VII) | | 17 727.00 | | |
HE Exceptional expenses on management operations | 517.00 | 916.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 916.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | 16 811.00 | | -517.00 |
HK Income tax | 2 794.00 | 19 179.00 | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 462.00 | 233 077.00 | | 128 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 151.00 | 185 209.00 | | 124 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 311.00 | 47 867.00 | | 4 311.00 |
HP References: Equipment leasing | 7 118.00 | 6 540.00 | | 7 118.00 |
