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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 47 155.00 | 33 868.00 | 13 287.00 | 47 155.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 91 793.00 | 36 026.00 | 55 767.00 | 91 793.00 |
BX Customers and related accounts | 43 311.00 | | 43 311.00 | 43 311.00 |
BZ Other receivables | 19 926.00 | | 19 926.00 | 19 926.00 |
CF Cash and cash equivalents | 263 771.00 | | 263 771.00 | 263 771.00 |
CH Prepaid expenses | 12 184.00 | | 12 184.00 | 12 184.00 |
CJ TOTAL (II) | 339 193.00 | | 339 193.00 | 339 193.00 |
CO Grand total (0 to V) | 430 986.00 | 36 026.00 | 394 960.00 | 430 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 198 453.00 | 156 704.00 | | 198 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 319.00 | 41 750.00 | | -9 319.00 |
DL TOTAL (I) | 197 134.00 | 206 453.00 | | 197 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 543.00 | | 455.00 |
DX Trade payables and related accounts | 10 512.00 | 10 235.00 | | 10 512.00 |
DY Tax and social security liabilities | 51 752.00 | 91 800.00 | | 51 752.00 |
EA Other liabilities | 135 106.00 | 70 628.00 | | 135 106.00 |
EC TOTAL (IV) | 197 826.00 | 181 809.00 | | 197 826.00 |
EE Grand total (I to V) | 394 960.00 | 388 262.00 | | 394 960.00 |
EG Accrued income and payables due within one year | 197 826.00 | 181 809.00 | | 197 826.00 |
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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 | 361 749.00 | | 361 749.00 | 361 749.00 |
FJ Net sales | 361 749.00 | | 361 749.00 | 361 749.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 366 291.00 | |
FW Other purchases and external expenses | | | 181 994.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 129 012.00 | |
FZ Social Security Contributions | | | 52 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 377 443.00 | |
GG - OPERATING RESULT (I - II) | | | -11 152.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 400.00 | | | 22 400.00 |
HD Total exceptional income (VII) | 22 400.00 | | | 22 400.00 |
HE Exceptional expenses on management operations | 537.00 | 17.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 19 823.00 | | | 19 823.00 |
HH Total exceptional expenses (VIII) | 20 360.00 | 17.00 | | 20 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | -17.00 | | 2 040.00 |
HK Income tax | | 14 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 691.00 | 489 933.00 | | 388 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 010.00 | 448 184.00 | | 398 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 319.00 | 41 750.00 | | -9 319.00 |
HP References: Equipment leasing | 12 754.00 | 13 141.00 | | 12 754.00 |
