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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 | 14 060.00 | 2 366.00 | 11 694.00 | 14 060.00 |
BB Receivables related to investments | 16 513.00 | | 16 513.00 | 16 513.00 |
BD Other fixed assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 205 908.00 | 2 366.00 | 203 542.00 | 205 908.00 |
BX Customers and related accounts | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 83 835.00 | | 83 835.00 | 83 835.00 |
CF Cash and cash equivalents | 12 971.00 | | 12 971.00 | 12 971.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 109 099.00 | | 109 099.00 | 109 099.00 |
CO Grand total (0 to V) | 315 007.00 | 2 366.00 | 312 641.00 | 315 007.00 |
CU Other investments | 168 720.00 | | 168 720.00 | 168 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 370.00 | 79 370.00 | | 79 370.00 |
DD Legal reserve (1) | 7 937.00 | 7 937.00 | | 7 937.00 |
DH Retained earnings | 74 233.00 | 61 111.00 | | 74 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | 13 122.00 | | 775.00 |
DL TOTAL (I) | 162 314.00 | 161 540.00 | | 162 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 610.00 | 140 146.00 | | 127 610.00 |
DX Trade payables and related accounts | 1 927.00 | 2 753.00 | | 1 927.00 |
DY Tax and social security liabilities | 19 990.00 | 37 852.00 | | 19 990.00 |
EA Other liabilities | 335.00 | 1.00 | | 335.00 |
EB Prepaid income (2) | 464.00 | 785.00 | | 464.00 |
EC TOTAL (IV) | 150 327.00 | 184 314.00 | | 150 327.00 |
EE Grand total (I to V) | 312 641.00 | 345 854.00 | | 312 641.00 |
EG Accrued income and payables due within one year | 150 327.00 | 184 314.00 | | 150 327.00 |
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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 | 88 600.00 | | 88 600.00 | 88 600.00 |
FJ Net sales | 88 600.00 | | 88 600.00 | 88 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FR Total operating income (I) | | | 90 628.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 31 852.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 15 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 769.00 | |
GG - OPERATING RESULT (I - II) | | | 4 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 028.00 | 3 249.00 | | 2 028.00 |
A2 TOTAL ASSETS | 15 954.00 | 31 410.00 | | 15 954.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 398.00 | 740.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 4 745.00 | | | 4 745.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | 740.00 | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -740.00 | | -543.00 |
HK Income tax | 3 165.00 | 5 499.00 | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 357.00 | 189 347.00 | | 95 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 583.00 | 176 225.00 | | 94 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | 13 122.00 | | 775.00 |
HP References: Equipment leasing | 20 325.00 | 30 854.00 | | 20 325.00 |
