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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AT Other tangible assets | 44 934.00 | 39 387.00 | 5 547.00 | 44 934.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 179 146.00 | 40 827.00 | 138 319.00 | 179 146.00 |
BZ Other receivables | 232 046.00 | | 232 046.00 | 232 046.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 152 793.00 | | 152 793.00 | 152 793.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 576 233.00 | | 576 233.00 | 576 233.00 |
CO Grand total (0 to V) | 755 379.00 | 40 827.00 | 714 552.00 | 755 379.00 |
CU Other investments | 8 554.00 | | 8 554.00 | 8 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | | | 14 940.00 |
DH Retained earnings | 2 499.00 | | | 2 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 202.00 | | | 8 202.00 |
DL TOTAL (I) | 175 042.00 | | | 175 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 2 432.00 | | | 2 432.00 |
DY Tax and social security liabilities | 16 328.00 | | | 16 328.00 |
EA Other liabilities | 520 173.00 | | | 520 173.00 |
EC TOTAL (IV) | 539 510.00 | | | 539 510.00 |
EE Grand total (I to V) | 714 552.00 | | | 714 552.00 |
EG Accrued income and payables due within one year | 539 510.00 | | | 539 510.00 |
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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 | 241 125.00 | | 241 125.00 | 241 125.00 |
FJ Net sales | 241 125.00 | | 241 125.00 | 241 125.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 241 130.00 | |
FW Other purchases and external expenses | | | 78 232.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 108 539.00 | |
FZ Social Security Contributions | | | 30 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 770.00 | |
GG - OPERATING RESULT (I - II) | | | 10 360.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 130.00 | | | 241 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 927.00 | | | 232 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 202.00 | | | 8 202.00 |
HP References: Equipment leasing | 5 617.00 | | | 5 617.00 |
