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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
AT Other tangible assets | 38 031.00 | 9 969.00 | 28 062.00 | 38 031.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 50 354.00 | 9 969.00 | 40 385.00 | 50 354.00 |
BX Customers and related accounts | 86 166.00 | | 86 166.00 | 86 166.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 157 846.00 | | 157 846.00 | 157 846.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 247 421.00 | | 247 421.00 | 247 421.00 |
CO Grand total (0 to V) | 297 775.00 | 9 969.00 | 287 806.00 | 297 775.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 487.00 | | | 98 487.00 |
DH Retained earnings | -23 254.00 | | | -23 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 667.00 | | | 17 667.00 |
DL TOTAL (I) | 101 700.00 | | | 101 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 308.00 | | | 11 308.00 |
DX Trade payables and related accounts | 5 631.00 | | | 5 631.00 |
DY Tax and social security liabilities | 27 267.00 | | | 27 267.00 |
EA Other liabilities | 141 900.00 | | | 141 900.00 |
EC TOTAL (IV) | 186 106.00 | | | 186 106.00 |
EE Grand total (I to V) | 287 806.00 | | | 287 806.00 |
EG Accrued income and payables due within one year | 186 106.00 | | | 186 106.00 |
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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 | 294 888.00 | | 294 888.00 | 294 888.00 |
FJ Net sales | 294 888.00 | | 294 888.00 | 294 888.00 |
FO Operating subsidies | | | 3 333.00 | |
FR Total operating income (I) | | | 298 221.00 | |
FW Other purchases and external expenses | | | 177 019.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 73 309.00 | |
FZ Social Security Contributions | | | 3 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 689.00 | |
GE Other Expenses | | | 21 043.00 | |
GF Total Operating Expenses (II) | | | 284 700.00 | |
GG - OPERATING RESULT (I - II) | | | 13 521.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 043.00 | | | 21 043.00 |
HA Exceptional income from management transactions | 5 318.00 | | | 5 318.00 |
HD Total exceptional income (VII) | 5 318.00 | | | 5 318.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 246.00 | | | 5 246.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 540.00 | | | 303 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 873.00 | | | 285 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 667.00 | | | 17 667.00 |
HP References: Equipment leasing | 10 006.00 | | | 10 006.00 |
