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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 | 26 433.00 | 26 433.00 | | 26 433.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 125 805.00 | 113 294.00 | 12 510.00 | 125 805.00 |
BB Receivables related to investments | 10 413.00 | | 10 413.00 | 10 413.00 |
BH Other financial assets | 8 192.00 | | 8 192.00 | 8 192.00 |
BJ TOTAL (I) | 206 292.00 | 139 728.00 | 66 564.00 | 206 292.00 |
BZ Other receivables | 3 533 030.00 | | 3 533 030.00 | 3 533 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 055.00 | | 36 055.00 | 36 055.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 3 571 221.00 | | 3 571 221.00 | 3 571 221.00 |
CO Grand total (0 to V) | 3 777 513.00 | 139 728.00 | 3 637 785.00 | 3 777 513.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 504.00 | 2 504.00 | | 2 504.00 |
DH Retained earnings | 2 079.00 | 2 079.00 | | 2 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 392.00 | 40 889.00 | | 14 392.00 |
DL TOTAL (I) | 38 975.00 | 65 472.00 | | 38 975.00 |
DU Loans and Debts from Credit Institutions (3) | 184 223.00 | 180 000.00 | | 184 223.00 |
DX Trade payables and related accounts | 23 744.00 | 37 317.00 | | 23 744.00 |
DY Tax and social security liabilities | 197 802.00 | 164 987.00 | | 197 802.00 |
EA Other liabilities | 3 193 042.00 | 2 678 119.00 | | 3 193 042.00 |
EC TOTAL (IV) | 3 598 809.00 | 3 060 423.00 | | 3 598 809.00 |
EE Grand total (I to V) | 3 637 785.00 | 3 125 896.00 | | 3 637 785.00 |
EG Accrued income and payables due within one year | 150 814.00 | 180 000.00 | | 150 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 773.00 | | | 3 773.00 |
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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 | 1 071 782.00 | | 1 071 782.00 | 1 071 782.00 |
FJ Net sales | 1 071 782.00 | | 1 071 782.00 | 1 071 782.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 446.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 141 314.00 | |
FW Other purchases and external expenses | | | 246 513.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
FY Salaries and Wages | | | 598 276.00 | |
FZ Social Security Contributions | | | 265 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 122 508.00 | |
GG - OPERATING RESULT (I - II) | | | 18 807.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 098.00 | | |
HH Total exceptional expenses (VIII) | | 1 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 098.00 | | |
HK Income tax | 2 540.00 | 9 172.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 875.00 | 1 068 341.00 | | 1 141 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 483.00 | 1 027 452.00 | | 1 127 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 392.00 | 40 889.00 | | 14 392.00 |
HP References: Equipment leasing | 11 634.00 | 1 373.00 | | 11 634.00 |
