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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 506 000.00 | | 506 000.00 | 506 000.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 191.00 | 592.00 | 783.00 |
AT Other tangible assets | 7 529.00 | 5 962.00 | 1 567.00 | 7 529.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 536 653.00 | 7 983.00 | 528 670.00 | 536 653.00 |
BX Customers and related accounts | 23 707.00 | | 23 707.00 | 23 707.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CF Cash and cash equivalents | 41 639.00 | | 41 639.00 | 41 639.00 |
CH Prepaid expenses | 14 220.00 | | 14 220.00 | 14 220.00 |
CJ TOTAL (II) | 80 727.00 | | 80 727.00 | 80 727.00 |
CO Grand total (0 to V) | 617 380.00 | 7 983.00 | 609 397.00 | 617 380.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 3 000.00 | | 280 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 994.00 | 241 940.00 | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 120.00 | 36 054.00 | | 30 120.00 |
DL TOTAL (I) | 311 414.00 | 281 294.00 | | 311 414.00 |
DU Loans and Debts from Credit Institutions (3) | 222 384.00 | 270 311.00 | | 222 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 286.00 | 12 286.00 | | 12 286.00 |
DX Trade payables and related accounts | 1 336.00 | 5 709.00 | | 1 336.00 |
DY Tax and social security liabilities | 61 975.00 | 69 088.00 | | 61 975.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 297 982.00 | 357 895.00 | | 297 982.00 |
EE Grand total (I to V) | 609 397.00 | 639 189.00 | | 609 397.00 |
EG Accrued income and payables due within one year | 117 312.00 | 135 702.00 | | 117 312.00 |
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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 | 748 186.00 | | 748 186.00 | 748 186.00 |
FJ Net sales | 748 186.00 | | 748 186.00 | 748 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FR Total operating income (I) | | | 751 694.00 | |
FW Other purchases and external expenses | | | 226 872.00 | |
FX Taxes, duties, and similar payments | | | 32 694.00 | |
FY Salaries and Wages | | | 377 134.00 | |
FZ Social Security Contributions | | | 95 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 737 858.00 | |
GG - OPERATING RESULT (I - II) | | | 13 835.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 250.00 | 6 465.00 | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | 6 465.00 | | 26 250.00 |
HE Exceptional expenses on management operations | 1 342.00 | 2 375.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | 1 342.00 | 3 386.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 908.00 | 3 079.00 | | 24 908.00 |
HK Income tax | 5 442.00 | 1 394.00 | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 945.00 | 628 631.00 | | 777 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 825.00 | 592 577.00 | | 747 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 120.00 | 36 054.00 | | 30 120.00 |
HP References: Equipment leasing | 50 148.00 | 42 777.00 | | 50 148.00 |
