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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 | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 58 639.00 | | 58 639.00 | 58 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 529 003.00 | | 529 003.00 | 529 003.00 |
CF Cash and cash equivalents | 57 408.00 | | 57 408.00 | 57 408.00 |
CJ TOTAL (II) | 586 411.00 | | 586 411.00 | 586 411.00 |
CO Grand total (0 to V) | 645 050.00 | | 645 050.00 | 645 050.00 |
CU Other investments | 56 930.00 | | 56 930.00 | 56 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 092.00 | 12 218.00 | | 26 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 210.00 | 13 874.00 | | 164 210.00 |
DL TOTAL (I) | 191 402.00 | 27 192.00 | | 191 402.00 |
DU Loans and Debts from Credit Institutions (3) | 11 175.00 | 21 320.00 | | 11 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 660.00 | 14 825.00 | | 410 660.00 |
DX Trade payables and related accounts | 496.00 | 6 814.00 | | 496.00 |
DY Tax and social security liabilities | 31 218.00 | 40 616.00 | | 31 218.00 |
EA Other liabilities | 100.00 | 76 814.00 | | 100.00 |
EC TOTAL (IV) | 453 647.00 | 160 389.00 | | 453 647.00 |
EE Grand total (I to V) | 645 050.00 | 187 581.00 | | 645 050.00 |
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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 | 202 584.00 | | 202 584.00 | 202 584.00 |
FJ Net sales | 202 584.00 | | 202 584.00 | 202 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 312.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 902.00 | |
FW Other purchases and external expenses | | | 18 670.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 132 403.00 | |
FZ Social Security Contributions | | | 49 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 741.00 | |
GG - OPERATING RESULT (I - II) | | | 7 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 482.00 | |
GP Total financial income (V) | | | 165 482.00 | |
GR Interest and similar expenses | | | 6 780.00 | |
GU Total financial expenses (VI) | | | 6 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 652.00 | 2 448.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 384.00 | 140 424.00 | | 376 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 173.00 | 126 550.00 | | 212 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 210.00 | 13 874.00 | | 164 210.00 |
HP References: Equipment leasing | 72.00 | 1 038.00 | | 72.00 |
