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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 4 563.00 | 3 980.00 | 583.00 | 4 563.00 |
BB Receivables related to investments | 540 647.00 | | 540 647.00 | 540 647.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 554 785.00 | 5 080.00 | 549 705.00 | 554 785.00 |
BN Goods in progress | 54 969.00 | | 54 969.00 | 54 969.00 |
BP Services in progress | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 17 623.00 | | 17 623.00 | 17 623.00 |
BZ Other receivables | 10 311.00 | | 10 311.00 | 10 311.00 |
CF Cash and cash equivalents | 385 682.00 | | 385 682.00 | 385 682.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 477 252.00 | | 477 252.00 | 477 252.00 |
CO Grand total (0 to V) | 1 032 037.00 | 5 080.00 | 1 026 957.00 | 1 032 037.00 |
CU Other investments | 8 225.00 | | 8 225.00 | 8 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 221 900.00 | | | 221 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 816.00 | | | 126 816.00 |
DL TOTAL (I) | 458 716.00 | | | 458 716.00 |
DU Loans and Debts from Credit Institutions (3) | 86 083.00 | | | 86 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 002.00 | | | 210 002.00 |
DX Trade payables and related accounts | 40 483.00 | | | 40 483.00 |
DY Tax and social security liabilities | 73 939.00 | | | 73 939.00 |
DZ Fixed asset liabilities and related accounts | 2 750.00 | | | 2 750.00 |
EA Other liabilities | 7 008.00 | | | 7 008.00 |
EB Prepaid income (2) | 147 976.00 | | | 147 976.00 |
EC TOTAL (IV) | 568 241.00 | | | 568 241.00 |
EE Grand total (I to V) | 1 026 957.00 | | | 1 026 957.00 |
EG Accrued income and payables due within one year | 499 730.00 | | | 499 730.00 |
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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 | 474 134.00 | | 474 134.00 | 474 134.00 |
FJ Net sales | 474 134.00 | | 474 134.00 | 474 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 474 290.00 | |
FW Other purchases and external expenses | | | 122 956.00 | |
FX Taxes, duties, and similar payments | | | 10 798.00 | |
FY Salaries and Wages | | | 204 857.00 | |
FZ Social Security Contributions | | | 37 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 22 342.00 | |
GF Total Operating Expenses (II) | | | 400 157.00 | |
GG - OPERATING RESULT (I - II) | | | 74 132.00 | |
GH Attributed profit or transferred loss (III) | | | 103 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 066.00 | |
GP Total financial income (V) | | | 4 066.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | | | 149.00 |
A2 TOTAL ASSETS | 17 100.00 | | | 17 100.00 |
A4 Equity method investments | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 47 251.00 | | | 47 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 305.00 | | | 582 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 488.00 | | | 455 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 816.00 | | | 126 816.00 |
HP References: Equipment leasing | 18 002.00 | | | 18 002.00 |
