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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 | 27 821.00 | 9 202.00 | 18 620.00 | 27 821.00 |
AT Other tangible assets | 95 975.00 | 40 157.00 | 55 818.00 | 95 975.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 123 896.00 | 49 359.00 | 74 538.00 | 123 896.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 104 907.00 | | 104 907.00 | 104 907.00 |
BZ Other receivables | 26 127.00 | | 26 127.00 | 26 127.00 |
CF Cash and cash equivalents | 81 004.00 | | 81 004.00 | 81 004.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 222 444.00 | | 222 444.00 | 222 444.00 |
CO Grand total (0 to V) | 346 340.00 | 49 359.00 | 296 981.00 | 346 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 46 654.00 | 24 497.00 | | 46 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 879.00 | 46 312.00 | | 4 879.00 |
DL TOTAL (I) | 106 533.00 | 125 809.00 | | 106 533.00 |
DU Loans and Debts from Credit Institutions (3) | 78 295.00 | 49 724.00 | | 78 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 848.00 | | 1 440.00 |
DX Trade payables and related accounts | 16 627.00 | 7 745.00 | | 16 627.00 |
DY Tax and social security liabilities | 85 412.00 | 76 313.00 | | 85 412.00 |
EA Other liabilities | 8 673.00 | 8 635.00 | | 8 673.00 |
EC TOTAL (IV) | 190 448.00 | 143 265.00 | | 190 448.00 |
EE Grand total (I to V) | 296 981.00 | 269 075.00 | | 296 981.00 |
EG Accrued income and payables due within one year | 129 877.00 | 107 965.00 | | 129 877.00 |
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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 | 538 218.00 | | 538 218.00 | 538 218.00 |
FJ Net sales | 538 218.00 | | 538 218.00 | 538 218.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 130.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 558 138.00 | |
FW Other purchases and external expenses | | | 164 854.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 278 649.00 | |
FZ Social Security Contributions | | | 76 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 551 234.00 | |
GG - OPERATING RESULT (I - II) | | | 6 905.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 984.00 | 51 547.00 | | 6 984.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 1 245.00 | 8 919.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 138.00 | 572 308.00 | | 558 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 260.00 | 525 996.00 | | 553 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 879.00 | 46 312.00 | | 4 879.00 |
HP References: Equipment leasing | 5 473.00 | 1 444.00 | | 5 473.00 |
