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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 | 8 529.00 | 8 529.00 | | 8 529.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 70 691.00 | 39 550.00 | 31 142.00 | 70 691.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 213 388.00 | 48 079.00 | 165 309.00 | 213 388.00 |
BX Customers and related accounts | 47 179.00 | | 47 179.00 | 47 179.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 803 263.00 | | 803 263.00 | 803 263.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 866 975.00 | | 866 975.00 | 866 975.00 |
CO Grand total (0 to V) | 1 080 363.00 | 48 079.00 | 1 032 284.00 | 1 080 363.00 |
CU Other investments | 3 167.00 | | 3 167.00 | 3 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DG Other reserves | 147 354.00 | 145 924.00 | | 147 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 006.00 | 1 430.00 | | 34 006.00 |
DL TOTAL (I) | 193 540.00 | 159 534.00 | | 193 540.00 |
DU Loans and Debts from Credit Institutions (3) | 18 003.00 | 24 304.00 | | 18 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 5 876.00 | | 4 515.00 |
DX Trade payables and related accounts | 5 842.00 | 11 665.00 | | 5 842.00 |
DY Tax and social security liabilities | 76 916.00 | 55 990.00 | | 76 916.00 |
EA Other liabilities | 733 468.00 | 866 838.00 | | 733 468.00 |
EC TOTAL (IV) | 838 744.00 | 964 673.00 | | 838 744.00 |
EE Grand total (I to V) | 1 032 284.00 | 1 124 207.00 | | 1 032 284.00 |
EG Accrued income and payables due within one year | 827 173.00 | 946 672.00 | | 827 173.00 |
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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 | 548 323.00 | | 548 323.00 | 548 323.00 |
FJ Net sales | 548 323.00 | | 548 323.00 | 548 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 553 539.00 | |
FW Other purchases and external expenses | | | 185 430.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 235 109.00 | |
FZ Social Security Contributions | | | 76 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 951.00 | |
GG - OPERATING RESULT (I - II) | | | 42 588.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 185.00 | 11 610.00 | | 5 185.00 |
HE Exceptional expenses on management operations | 753.00 | 300.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 885.00 | 300.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -300.00 | | -885.00 |
HK Income tax | 7 376.00 | | | 7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 539.00 | 501 779.00 | | 553 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 533.00 | 500 348.00 | | 519 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 006.00 | 1 430.00 | | 34 006.00 |
HP References: Equipment leasing | 3 565.00 | | | 3 565.00 |
