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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 820.00 | 27 300.00 | 9 520.00 | 36 820.00 |
AF Concessions, Patents and Similar Rights | 27 016.00 | 10 529.00 | 16 487.00 | 27 016.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AT Other tangible assets | 87 968.00 | 31 209.00 | 56 759.00 | 87 968.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 447 834.00 | 69 038.00 | 378 796.00 | 447 834.00 |
BX Customers and related accounts | 200 777.00 | 11 938.00 | 188 840.00 | 200 777.00 |
BZ Other receivables | 19 857.00 | | 19 857.00 | 19 857.00 |
CF Cash and cash equivalents | 22 793.00 | | 22 793.00 | 22 793.00 |
CH Prepaid expenses | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 254 475.00 | 11 938.00 | 242 537.00 | 254 475.00 |
CO Grand total (0 to V) | 702 309.00 | 80 976.00 | 621 334.00 | 702 309.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 108 647.00 | 87 593.00 | | 108 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639.00 | 31 053.00 | | 1 639.00 |
DL TOTAL (I) | 330 285.00 | 338 647.00 | | 330 285.00 |
DU Loans and Debts from Credit Institutions (3) | 54 988.00 | 557 228.00 | | 54 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 112.00 | 280 802.00 | | 136 112.00 |
DX Trade payables and related accounts | 8 390.00 | 15 877.00 | | 8 390.00 |
DY Tax and social security liabilities | 88 377.00 | 87 511.00 | | 88 377.00 |
EA Other liabilities | 3 182.00 | 16 236.00 | | 3 182.00 |
EC TOTAL (IV) | 291 049.00 | 957 655.00 | | 291 049.00 |
EE Grand total (I to V) | 621 334.00 | 1 296 302.00 | | 621 334.00 |
EG Accrued income and payables due within one year | 246 733.00 | 568 022.00 | | 246 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 740.00 | | |
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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 | 839 119.00 | | 839 119.00 | 839 119.00 |
FJ Net sales | 839 119.00 | | 839 119.00 | 839 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FR Total operating income (I) | | | 847 050.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 425 739.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 225 621.00 | |
FZ Social Security Contributions | | | 101 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 777 418.00 | |
GG - OPERATING RESULT (I - II) | | | 69 632.00 | |
GH Attributed profit or transferred loss (III) | | | 2 032.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 320.00 | |
GU Total financial expenses (VI) | | | 10 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 931.00 | 4 259.00 | | 7 931.00 |
HA Exceptional income from management transactions | 1 441.00 | 1 458.00 | | 1 441.00 |
HB Exceptional income from capital transactions | 500 425.00 | 805.00 | | 500 425.00 |
HD Total exceptional income (VII) | 501 866.00 | 2 263.00 | | 501 866.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HF Exceptional expenses on capital transactions | 561 015.00 | 11 718.00 | | 561 015.00 |
HH Total exceptional expenses (VIII) | 561 966.00 | 11 718.00 | | 561 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 100.00 | -9 455.00 | | -60 100.00 |
HK Income tax | -395.00 | 1 705.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 948.00 | 847 160.00 | | 1 350 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 309.00 | 816 107.00 | | 1 349 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639.00 | 31 053.00 | | 1 639.00 |
HP References: Equipment leasing | 4 219.00 | 4 219.00 | | 4 219.00 |
