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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 | | | 6.00 | |
AT Other tangible assets | 1 801.00 | 1 388.00 | 414.00 | 1 801.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 528 000.00 | | 528 000.00 | 528 000.00 |
BJ TOTAL (I) | 544 801.00 | 1 388.00 | 543 414.00 | 544 801.00 |
BX Customers and related accounts | 92 677.00 | | 92 677.00 | 92 677.00 |
BZ Other receivables | 32 851.00 | | 32 851.00 | 32 851.00 |
CF Cash and cash equivalents | 9 015.00 | | 9 015.00 | 9 015.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 135 017.00 | | 135 017.00 | 135 017.00 |
CO Grand total (0 to V) | 679 818.00 | 1 388.00 | 678 430.00 | 679 818.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 343 304.00 | 214 301.00 | | 343 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 430.00 | 143 289.00 | | 53 430.00 |
DL TOTAL (I) | 398 934.00 | 359 790.00 | | 398 934.00 |
DM Proceeds from equity securities issues | 32 765.00 | 26 605.00 | | 32 765.00 |
DO TOTAL (II) | 32 765.00 | 26 605.00 | | 32 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 951.00 | 203 774.00 | | 196 951.00 |
DX Trade payables and related accounts | 2 240.00 | 2 036.00 | | 2 240.00 |
DY Tax and social security liabilities | 47 540.00 | 22 712.00 | | 47 540.00 |
EC TOTAL (IV) | 246 732.00 | 228 523.00 | | 246 732.00 |
EE Grand total (I to V) | 678 430.00 | 614 917.00 | | 678 430.00 |
EG Accrued income and payables due within one year | 246 732.00 | 228 523.00 | | 246 732.00 |
EI Including equity loans | 196 951.00 | | | 196 951.00 |
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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 | 178 329.00 | | 178 329.00 | 178 329.00 |
FJ Net sales | 178 329.00 | | 178 329.00 | 178 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 421.00 | |
FW Other purchases and external expenses | | | 22 869.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 84 336.00 | |
FZ Social Security Contributions | | | 38 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 602.00 | |
GG - OPERATING RESULT (I - II) | | | 30 819.00 | |
GL Other interest and similar income | | | 30 690.00 | |
GP Total financial income (V) | | | 30 690.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 198.00 | 3 533.00 | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 111.00 | 312 587.00 | | 210 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 681.00 | 169 297.00 | | 156 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 430.00 | 143 289.00 | | 53 430.00 |
HP References: Equipment leasing | 7 669.00 | 8 126.00 | | 7 669.00 |
