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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 | 19 078.00 | 16 487.00 | 2 591.00 | 19 078.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 68 937.00 | 16 487.00 | 52 450.00 | 68 937.00 |
BX Customers and related accounts | 65 643.00 | | 65 643.00 | 65 643.00 |
BZ Other receivables | 113 823.00 | | 113 823.00 | 113 823.00 |
CF Cash and cash equivalents | 189 812.00 | | 189 812.00 | 189 812.00 |
CH Prepaid expenses | 33 242.00 | | 33 242.00 | 33 242.00 |
CJ TOTAL (II) | 402 520.00 | | 402 520.00 | 402 520.00 |
CO Grand total (0 to V) | 471 457.00 | 16 487.00 | 454 970.00 | 471 457.00 |
CP Shares due in less than one year | 899.00 | | | 899.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 403 639.00 | 222 437.00 | | 403 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | 181 202.00 | | 4 833.00 |
DL TOTAL (I) | 417 272.00 | 412 439.00 | | 417 272.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 92.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 5 483.00 | | 346.00 |
DX Trade payables and related accounts | 4 727.00 | 6 910.00 | | 4 727.00 |
DY Tax and social security liabilities | 32 404.00 | 22 275.00 | | 32 404.00 |
EC TOTAL (IV) | 37 698.00 | 34 761.00 | | 37 698.00 |
EE Grand total (I to V) | 454 970.00 | 447 200.00 | | 454 970.00 |
EG Accrued income and payables due within one year | 37 698.00 | 34 761.00 | | 37 698.00 |
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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 | 114 626.00 | | 114 626.00 | 114 626.00 |
FJ Net sales | 114 626.00 | | 114 626.00 | 114 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 117 600.00 | |
FW Other purchases and external expenses | | | 25 339.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 50 364.00 | |
FZ Social Security Contributions | | | 29 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 475.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 957.00 | 2 289.00 | | 2 957.00 |
A4 Equity method investments | | 6 244.00 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 228 331.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 228 331.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 38 965.00 | | |
HH Total exceptional expenses (VIII) | | 38 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 189 366.00 | | 1 000.00 |
HK Income tax | 880.00 | | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 075.00 | 418 342.00 | | 121 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 242.00 | 237 140.00 | | 116 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | 181 202.00 | | 4 833.00 |
HP References: Equipment leasing | | 2 759.00 | | |
