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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 | 6 361.00 | 5 953.00 | 408.00 | 6 361.00 |
AT Other tangible assets | 43 093.00 | 32 442.00 | 10 650.00 | 43 093.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 54 146.00 | 38 396.00 | 15 750.00 | 54 146.00 |
BX Customers and related accounts | 135 500.00 | | 135 500.00 | 135 500.00 |
BZ Other receivables | 5 659.00 | | 5 658.00 | 5 659.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 150 008.00 | | 150 008.00 | 150 008.00 |
CO Grand total (0 to V) | 204 154.00 | 38 396.00 | 165 758.00 | 204 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -30 749.00 | -35 616.00 | | -30 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 213.00 | 4 866.00 | | 28 213.00 |
DL TOTAL (I) | 4 064.00 | -24 149.00 | | 4 064.00 |
DU Loans and Debts from Credit Institutions (3) | 49 167.00 | 65 504.00 | | 49 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 328.00 | | 1 443.00 |
DX Trade payables and related accounts | 14 412.00 | 24 195.00 | | 14 412.00 |
DY Tax and social security liabilities | 88 152.00 | 100 705.00 | | 88 152.00 |
EA Other liabilities | 8 520.00 | 1 874.00 | | 8 520.00 |
EC TOTAL (IV) | 161 694.00 | 192 606.00 | | 161 694.00 |
EE Grand total (I to V) | 165 758.00 | 168 457.00 | | 165 758.00 |
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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 | 510 271.00 | | 510 271.00 | 510 271.00 |
FJ Net sales | 510 271.00 | | 510 271.00 | 510 271.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 515 437.00 | |
FW Other purchases and external expenses | | | 162 482.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 215 298.00 | |
FZ Social Security Contributions | | | 87 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 473 872.00 | |
GG - OPERATING RESULT (I - II) | | | 41 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 124.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 949.00 | 7 554.00 | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | 7 554.00 | | 2 949.00 |
HE Exceptional expenses on management operations | 11 655.00 | 5 817.00 | | 11 655.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 15 155.00 | 5 817.00 | | 15 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 207.00 | 1 736.00 | | -12 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 386.00 | 341 156.00 | | 518 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 172.00 | 336 289.00 | | 490 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 213.00 | 4 866.00 | | 28 213.00 |
HP References: Equipment leasing | 7 062.00 | 7 172.00 | | 7 062.00 |
