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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
AF Concessions, Patents and Similar Rights | 13 237.00 | 13 237.00 | | 13 237.00 |
AP Buildings | 62 563.00 | 16 046.00 | 46 517.00 | 62 563.00 |
AT Other tangible assets | 39 911.00 | 32 376.00 | 7 535.00 | 39 911.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 121 143.00 | 63 930.00 | 57 213.00 | 121 143.00 |
BL Raw materials, supplies | 5 622.00 | | 5 622.00 | 5 622.00 |
BP Services in progress | 83 548.00 | | 83 548.00 | 83 548.00 |
BX Customers and related accounts | 108 296.00 | 10 441.00 | 97 855.00 | 108 296.00 |
BZ Other receivables | 29 314.00 | | 29 314.00 | 29 314.00 |
CF Cash and cash equivalents | 6 418.00 | | 6 418.00 | 6 418.00 |
CH Prepaid expenses | 15 267.00 | | 15 267.00 | 15 267.00 |
CJ TOTAL (II) | 248 465.00 | 10 441.00 | 238 024.00 | 248 465.00 |
CO Grand total (0 to V) | 369 608.00 | 74 371.00 | 295 237.00 | 369 608.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 821.00 | | | 821.00 |
DH Retained earnings | -2 947.00 | | | -2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 156.00 | | | 5 156.00 |
DL TOTAL (I) | 18 031.00 | | | 18 031.00 |
DU Loans and Debts from Credit Institutions (3) | 70 662.00 | | | 70 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | | | 4 078.00 |
DX Trade payables and related accounts | 38 188.00 | | | 38 188.00 |
DY Tax and social security liabilities | 121 638.00 | | | 121 638.00 |
EA Other liabilities | 42 640.00 | | | 42 640.00 |
EC TOTAL (IV) | 277 206.00 | | | 277 206.00 |
EE Grand total (I to V) | 295 237.00 | | | 295 237.00 |
EG Accrued income and payables due within one year | 234 502.00 | | | 234 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 008.00 | | 1 008.00 | 1 008.00 |
FG Production sold - services | 566 386.00 | | 566 386.00 | 566 386.00 |
FJ Net sales | 567 394.00 | | 567 394.00 | 567 394.00 |
FM Inventory production | | | 25 635.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 599 077.00 | |
FS Purchases of goods (including customs duties) | | | 949.00 | |
FV Inventory change (raw materials and supplies) | | | -3 176.00 | |
FW Other purchases and external expenses | | | 199 232.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 276 220.00 | |
FZ Social Security Contributions | | | 98 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 588 685.00 | |
GG - OPERATING RESULT (I - II) | | | 10 392.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | | | 4 834.00 |
A2 TOTAL ASSETS | 21 216.00 | | | 21 216.00 |
HA Exceptional income from management transactions | 1 244.00 | | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | | | 1 244.00 |
HE Exceptional expenses on management operations | 6 029.00 | | | 6 029.00 |
HH Total exceptional expenses (VIII) | 6 029.00 | | | 6 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 785.00 | | | -4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 321.00 | | | 600 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 165.00 | | | 595 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 156.00 | | | 5 156.00 |
HP References: Equipment leasing | 6 796.00 | | | 6 796.00 |
