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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 250.00 | 162.00 | 5 088.00 | 5 250.00 |
BB Receivables related to investments | 19 761.00 | | 19 761.00 | 19 761.00 |
BD Other fixed assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 200 346.00 | 162.00 | 200 184.00 | 200 346.00 |
BX Customers and related accounts | 59 480.00 | | 59 480.00 | 59 480.00 |
BZ Other receivables | 81 793.00 | | 81 793.00 | 81 793.00 |
CF Cash and cash equivalents | 3 983.00 | | 3 983.00 | 3 983.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 145 670.00 | | 145 670.00 | 145 670.00 |
CO Grand total (0 to V) | 346 016.00 | 162.00 | 345 854.00 | 346 016.00 |
CP Shares due in less than one year | 20 366.00 | | | 20 366.00 |
CU Other investments | 168 720.00 | | 168 720.00 | 168 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 370.00 | 79 370.00 | | 79 370.00 |
DD Legal reserve (1) | 7 937.00 | 7 937.00 | | 7 937.00 |
DH Retained earnings | 61 111.00 | 44 685.00 | | 61 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 122.00 | 16 426.00 | | 13 122.00 |
DL TOTAL (I) | 161 540.00 | 148 418.00 | | 161 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777.00 | 10 573.00 | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 146.00 | 86 761.00 | | 140 146.00 |
DX Trade payables and related accounts | 2 753.00 | 1 334.00 | | 2 753.00 |
DY Tax and social security liabilities | 37 852.00 | 5 654.00 | | 37 852.00 |
EA Other liabilities | 1.00 | 752.00 | | 1.00 |
EB Prepaid income (2) | 785.00 | | | 785.00 |
EC TOTAL (IV) | 184 314.00 | 105 074.00 | | 184 314.00 |
EE Grand total (I to V) | 345 854.00 | 253 491.00 | | 345 854.00 |
EG Accrued income and payables due within one year | 184 314.00 | 100 785.00 | | 184 314.00 |
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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 | 185 800.00 | | 185 800.00 | 185 800.00 |
FJ Net sales | 185 800.00 | | 185 800.00 | 185 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FR Total operating income (I) | | | 189 049.00 | |
FW Other purchases and external expenses | | | 42 460.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 89 500.00 | |
FZ Social Security Contributions | | | 31 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 168 956.00 | |
GG - OPERATING RESULT (I - II) | | | 20 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 249.00 | 2 746.00 | | 3 249.00 |
A2 TOTAL ASSETS | 31 410.00 | 8 474.00 | | 31 410.00 |
HE Exceptional expenses on management operations | 740.00 | 85.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 85.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -85.00 | | -740.00 |
HK Income tax | 5 499.00 | 3 071.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 347.00 | 63 908.00 | | 189 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 225.00 | 47 482.00 | | 176 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 122.00 | 16 426.00 | | 13 122.00 |
HP References: Equipment leasing | 30.00 | 6 347.00 | | 30.00 |
