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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 | 104 744.00 | 73 376.00 | 31 368.00 | 104 744.00 |
BB Receivables related to investments | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 113 119.00 | 73 376.00 | 39 743.00 | 113 119.00 |
BX Customers and related accounts | 116 666.00 | | 116 666.00 | 116 666.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CD Marketable securities | 16 173.00 | | 16 173.00 | 16 173.00 |
CF Cash and cash equivalents | 84 126.00 | | 84 126.00 | 84 126.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 234 181.00 | | 234 181.00 | 234 181.00 |
CO Grand total (0 to V) | 347 300.00 | 73 376.00 | 273 924.00 | 347 300.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 73 457.00 | | | 73 457.00 |
DH Retained earnings | 6 008.00 | | | 6 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 360.00 | | | 15 360.00 |
DL TOTAL (I) | 135 525.00 | | | 135 525.00 |
DQ Provisions for Expenses | 3 208.00 | | | 3 208.00 |
DR TOTAL (IV) | 3 208.00 | | | 3 208.00 |
DU Loans and Debts from Credit Institutions (3) | 32 076.00 | | | 32 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | | | 3 041.00 |
DX Trade payables and related accounts | 50 264.00 | | | 50 264.00 |
DY Tax and social security liabilities | 49 730.00 | | | 49 730.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 135 191.00 | | | 135 191.00 |
EE Grand total (I to V) | 273 924.00 | | | 273 924.00 |
EG Accrued income and payables due within one year | 121 162.00 | | | 121 162.00 |
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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 | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 639 408.00 | | 639 408.00 | 639 408.00 |
FJ Net sales | 639 747.00 | | 639 747.00 | 639 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 707.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 650 467.00 | |
FW Other purchases and external expenses | | | 467 290.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 146 563.00 | |
FZ Social Security Contributions | | | 42 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 208.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 687 947.00 | |
GG - OPERATING RESULT (I - II) | | | -37 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 859.00 | | | 6 859.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 53 056.00 | | | 53 056.00 |
HD Total exceptional income (VII) | 53 302.00 | | | 53 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 302.00 | | | 53 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 784.00 | | | 703 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 424.00 | | | 688 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 360.00 | | | 15 360.00 |
HP References: Equipment leasing | 41 129.00 | | | 41 129.00 |
