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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 | 14 738.00 | 14 628.00 | 110.00 | 14 738.00 |
AT Other tangible assets | 89 097.00 | 29 928.00 | 59 170.00 | 89 097.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 376 461.00 | 44 556.00 | 331 905.00 | 376 461.00 |
BX Customers and related accounts | 60 980.00 | | 60 980.00 | 60 980.00 |
BZ Other receivables | 1 224 628.00 | | 1 224 628.00 | 1 224 628.00 |
CF Cash and cash equivalents | 178 776.00 | | 178 776.00 | 178 776.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 1 471 239.00 | | 1 471 239.00 | 1 471 239.00 |
CO Grand total (0 to V) | 1 847 700.00 | 44 556.00 | 1 803 144.00 | 1 847 700.00 |
CU Other investments | 270 980.00 | | 270 980.00 | 270 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 391 088.00 | | | 1 391 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 364.00 | | | 20 364.00 |
DL TOTAL (I) | 1 631 452.00 | | | 1 631 452.00 |
DU Loans and Debts from Credit Institutions (3) | 40 258.00 | | | 40 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327.00 | | | 4 327.00 |
DX Trade payables and related accounts | 9 154.00 | | | 9 154.00 |
DY Tax and social security liabilities | 63 490.00 | | | 63 490.00 |
EA Other liabilities | 54 462.00 | | | 54 462.00 |
EC TOTAL (IV) | 171 691.00 | | | 171 691.00 |
EE Grand total (I to V) | 1 803 144.00 | | | 1 803 144.00 |
EG Accrued income and payables due within one year | 156 788.00 | | | 156 788.00 |
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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 | 24 949.00 | | 24 949.00 | 24 949.00 |
FG Production sold - services | 374 753.00 | | 374 753.00 | 374 753.00 |
FJ Net sales | 399 702.00 | | 399 702.00 | 399 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FR Total operating income (I) | | | 400 355.00 | |
FS Purchases of goods (including customs duties) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 74 274.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 287 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 235.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 384 912.00 | |
GG - OPERATING RESULT (I - II) | | | 15 443.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13 726.00 | |
GP Total financial income (V) | | | 13 726.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
A4 Equity method investments | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 4 452.00 | | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 081.00 | | | 414 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 717.00 | | | 393 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 364.00 | | | 20 364.00 |
HP References: Equipment leasing | 6 479.00 | | | 6 479.00 |
