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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
AT Other tangible assets | 29 376.00 | 24 673.00 | 4 703.00 | 29 376.00 |
BB Receivables related to investments | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 433 369.00 | 27 627.00 | 405 742.00 | 433 369.00 |
BX Customers and related accounts | 97 632.00 | | 97 632.00 | 97 632.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 34 942.00 | | 34 942.00 | 34 942.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 136 288.00 | | 136 288.00 | 136 288.00 |
CO Grand total (0 to V) | 569 657.00 | 27 627.00 | 542 030.00 | 569 657.00 |
CU Other investments | 400 500.00 | | 400 500.00 | 400 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 500.00 | | | 397 500.00 |
DD Legal reserve (1) | 8 085.00 | | | 8 085.00 |
DG Other reserves | 3 616.00 | | | 3 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 934.00 | | | 36 934.00 |
DL TOTAL (I) | 446 136.00 | | | 446 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 4 662.00 | | | 4 662.00 |
DY Tax and social security liabilities | 82 370.00 | | | 82 370.00 |
EA Other liabilities | 7 436.00 | | | 7 436.00 |
EC TOTAL (IV) | 95 893.00 | | | 95 893.00 |
EE Grand total (I to V) | 542 030.00 | | | 542 030.00 |
EG Accrued income and payables due within one year | 95 893.00 | | | 95 893.00 |
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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 | 312 180.00 | | 312 180.00 | 312 180.00 |
FJ Net sales | 312 180.00 | | 312 180.00 | 312 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 318 825.00 | |
FW Other purchases and external expenses | | | 64 642.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 181 380.00 | |
FZ Social Security Contributions | | | 50 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 305 487.00 | |
GG - OPERATING RESULT (I - II) | | | 13 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 156.00 | |
GP Total financial income (V) | | | 27 156.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 021.00 | | | 6 021.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 3 394.00 | | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 981.00 | | | 345 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 046.00 | | | 309 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 934.00 | | | 36 934.00 |
HP References: Equipment leasing | 10 228.00 | | | 10 228.00 |
