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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 | 3 833.00 | 2 624.00 | 1 209.00 | 3 833.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 400 531.00 | | 400 531.00 | 400 531.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 903 975.00 | 2 624.00 | 901 351.00 | 903 975.00 |
BX Customers and related accounts | 245 605.00 | | 245 605.00 | 245 605.00 |
BZ Other receivables | 435 873.00 | | 435 873.00 | 435 873.00 |
CF Cash and cash equivalents | 298 147.00 | | 298 147.00 | 298 147.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 983 833.00 | | 983 833.00 | 983 833.00 |
CO Grand total (0 to V) | 1 887 808.00 | 2 624.00 | 1 885 184.00 | 1 887 808.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 495 710.00 | | 495 710.00 | 495 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 16 425.00 | | | 16 425.00 |
DG Other reserves | 378 615.00 | | | 378 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 946.00 | | | 196 946.00 |
DK Regulated provisions | 13 860.00 | | | 13 860.00 |
DL TOTAL (I) | 1 205 847.00 | | | 1 205 847.00 |
DU Loans and Debts from Credit Institutions (3) | 222 371.00 | | | 222 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 740.00 | | | 342 740.00 |
DX Trade payables and related accounts | 14 538.00 | | | 14 538.00 |
DY Tax and social security liabilities | 99 689.00 | | | 99 689.00 |
EC TOTAL (IV) | 679 337.00 | | | 679 337.00 |
EE Grand total (I to V) | 1 885 184.00 | | | 1 885 184.00 |
EG Accrued income and payables due within one year | 545 420.00 | | | 545 420.00 |
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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 | 424 344.00 | | 424 344.00 | 424 344.00 |
FJ Net sales | 424 344.00 | | 424 344.00 | 424 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 336.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 466 695.00 | |
FW Other purchases and external expenses | | | 147 478.00 | |
FX Taxes, duties, and similar payments | | | 60 019.00 | |
FY Salaries and Wages | | | 211 086.00 | |
FZ Social Security Contributions | | | 48 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 468 871.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 122.00 | |
GP Total financial income (V) | | | 224 122.00 | |
GR Interest and similar expenses | | | 9 302.00 | |
GU Total financial expenses (VI) | | | 9 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 336.00 | | | 42 336.00 |
A2 TOTAL ASSETS | 48 958.00 | | | 48 958.00 |
HB Exceptional income from capital transactions | 38 278.00 | | | 38 278.00 |
HD Total exceptional income (VII) | 38 278.00 | | | 38 278.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 31 696.00 | | | 31 696.00 |
HH Total exceptional expenses (VIII) | 31 856.00 | | | 31 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 422.00 | | | 6 422.00 |
HK Income tax | 22 119.00 | | | 22 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 095.00 | | | 729 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 148.00 | | | 532 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 946.00 | | | 196 946.00 |
HP References: Equipment leasing | 60 950.00 | | | 60 950.00 |
