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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 | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 53 189.00 | | 53 189.00 | 53 189.00 |
BX Customers and related accounts | 58 858.00 | | 58 858.00 | 58 858.00 |
BZ Other receivables | 33 682.00 | | 33 682.00 | 33 682.00 |
CF Cash and cash equivalents | 41 852.00 | | 41 852.00 | 41 852.00 |
CJ TOTAL (II) | 134 392.00 | | 134 392.00 | 134 392.00 |
CO Grand total (0 to V) | 187 581.00 | | 187 581.00 | 187 581.00 |
CU Other investments | 52 980.00 | | 52 980.00 | 52 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 218.00 | 5 614.00 | | 12 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 874.00 | 49 604.00 | | 13 874.00 |
DL TOTAL (I) | 27 192.00 | 56 318.00 | | 27 192.00 |
DU Loans and Debts from Credit Institutions (3) | 21 320.00 | 31 304.00 | | 21 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 825.00 | 9 821.00 | | 14 825.00 |
DX Trade payables and related accounts | 6 814.00 | 5 124.00 | | 6 814.00 |
DY Tax and social security liabilities | 40 716.00 | 57 441.00 | | 40 716.00 |
EA Other liabilities | 76 714.00 | | | 76 714.00 |
EC TOTAL (IV) | 160 389.00 | 103 690.00 | | 160 389.00 |
EE Grand total (I to V) | 187 581.00 | 160 008.00 | | 187 581.00 |
EG Accrued income and payables due within one year | 149 214.00 | 82 370.00 | | 149 214.00 |
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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 | 138 656.00 | | 138 656.00 | 138 656.00 |
FJ Net sales | 138 656.00 | | 138 656.00 | 138 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 140 424.00 | |
FW Other purchases and external expenses | | | 13 759.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 78 151.00 | |
FZ Social Security Contributions | | | 30 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 670.00 | |
GG - OPERATING RESULT (I - II) | | | 16 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | | | 1 759.00 |
A4 Equity method investments | | 294.00 | | |
HK Income tax | 2 448.00 | 12 407.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 424.00 | 251 795.00 | | 140 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 550.00 | 202 191.00 | | 126 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 874.00 | 49 604.00 | | 13 874.00 |
HP References: Equipment leasing | 1 038.00 | | | 1 038.00 |
