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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 | 18 362.00 | 18 362.00 | | 18 362.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 57 453.00 | 28 448.00 | 29 005.00 | 57 453.00 |
BH Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
BJ TOTAL (I) | 287 414.00 | 46 810.00 | 240 604.00 | 287 414.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 3 338 982.00 | | 3 338 982.00 | 3 338 982.00 |
CF Cash and cash equivalents | 546 740.00 | | 546 740.00 | 546 740.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 3 895 635.00 | | 3 895 635.00 | 3 895 635.00 |
CO Grand total (0 to V) | 4 183 049.00 | 46 810.00 | 4 136 239.00 | 4 183 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 77 514.00 | 119 646.00 | | 77 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 668.00 | -42 132.00 | | 38 668.00 |
DL TOTAL (I) | 149 182.00 | 110 514.00 | | 149 182.00 |
DU Loans and Debts from Credit Institutions (3) | 89 805.00 | 81 237.00 | | 89 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 3 036.00 | | 251.00 |
DX Trade payables and related accounts | 29 640.00 | 24 783.00 | | 29 640.00 |
DY Tax and social security liabilities | 78 221.00 | 71 569.00 | | 78 221.00 |
EA Other liabilities | 3 789 139.00 | 2 861 520.00 | | 3 789 139.00 |
EC TOTAL (IV) | 3 987 057.00 | 3 042 145.00 | | 3 987 057.00 |
EE Grand total (I to V) | 4 136 239.00 | 3 152 659.00 | | 4 136 239.00 |
EG Accrued income and payables due within one year | 3 969 973.00 | 3 016 678.00 | | 3 969 973.00 |
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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 | 748 599.00 | | 748 599.00 | 748 599.00 |
FJ Net sales | 748 599.00 | | 748 599.00 | 748 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 749 981.00 | |
FW Other purchases and external expenses | | | 215 019.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | 336 994.00 | |
FZ Social Security Contributions | | | 135 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 297.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 712 513.00 | |
GG - OPERATING RESULT (I - II) | | | 37 468.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 806.00 | | | 7 806.00 |
HD Total exceptional income (VII) | 7 806.00 | 32.00 | | 7 806.00 |
HE Exceptional expenses on management operations | 5 672.00 | 12 091.00 | | 5 672.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 5 950.00 | 12 091.00 | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | -12 059.00 | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 787.00 | 675 578.00 | | 757 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 119.00 | 717 710.00 | | 719 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 668.00 | -42 132.00 | | 38 668.00 |
HP References: Equipment leasing | 3 632.00 | 3 388.00 | | 3 632.00 |
