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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 | 3 748.00 | 2 952.00 | 796.00 | 3 748.00 |
AP Buildings | 68 168.00 | 68 168.00 | | 68 168.00 |
AR Technical installations, industrial equipment and tools | 12 791.00 | 12 791.00 | | 12 791.00 |
AT Other tangible assets | 311 633.00 | 227 162.00 | 84 471.00 | 311 633.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 399 967.00 | 311 073.00 | 88 895.00 | 399 967.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 195 094.00 | 10 954.00 | 184 140.00 | 195 094.00 |
BZ Other receivables | 15 102.00 | | 15 102.00 | 15 102.00 |
CF Cash and cash equivalents | 312 811.00 | | 312 811.00 | 312 811.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 525 725.00 | 10 954.00 | 514 771.00 | 525 725.00 |
CO Grand total (0 to V) | 925 692.00 | 322 027.00 | 603 666.00 | 925 692.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 303 138.00 | | | 303 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 550.00 | | | 30 550.00 |
DL TOTAL (I) | 449 187.00 | | | 449 187.00 |
DP Provisions for Risks | 5 732.00 | | | 5 732.00 |
DR TOTAL (IV) | 5 732.00 | | | 5 732.00 |
DU Loans and Debts from Credit Institutions (3) | 4 551.00 | | | 4 551.00 |
DX Trade payables and related accounts | 46 503.00 | | | 46 503.00 |
DY Tax and social security liabilities | 97 693.00 | | | 97 693.00 |
EC TOTAL (IV) | 148 746.00 | | | 148 746.00 |
EE Grand total (I to V) | 603 666.00 | | | 603 666.00 |
EG Accrued income and payables due within one year | 148 746.00 | | | 148 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 551.00 | | | 4 551.00 |
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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 | 447.00 | | 447.00 | 447.00 |
FG Production sold - services | 997 312.00 | | 997 312.00 | 997 312.00 |
FJ Net sales | 997 759.00 | | 997 759.00 | 997 759.00 |
FO Operating subsidies | | | 27 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 1 025 013.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 550 168.00 | |
FX Taxes, duties, and similar payments | | | 8 570.00 | |
FY Salaries and Wages | | | 311 745.00 | |
FZ Social Security Contributions | | | 104 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472.00 | |
GF Total Operating Expenses (II) | | | 995 287.00 | |
GG - OPERATING RESULT (I - II) | | | 29 726.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 987.00 | | | 8 987.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 986.00 | | | 8 986.00 |
HK Income tax | 5 462.00 | | | 5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 003.00 | | | 1 034 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 453.00 | | | 1 003 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 550.00 | | | 30 550.00 |
HP References: Equipment leasing | 11 072.00 | | | 11 072.00 |
HQ References: Real Estate Leasing | 27 909.00 | | | 27 909.00 |
