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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 | 10 480.00 | 6 558.00 | 3 922.00 | 10 480.00 |
AT Other tangible assets | 2 469.00 | 324.00 | 2 145.00 | 2 469.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 493 199.00 | 6 882.00 | 486 317.00 | 493 199.00 |
BX Customers and related accounts | 266 584.00 | | 266 584.00 | 266 584.00 |
BZ Other receivables | 101 759.00 | | 101 759.00 | 101 759.00 |
CF Cash and cash equivalents | 75 393.00 | | 75 393.00 | 75 393.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 446 992.00 | | 446 992.00 | 446 992.00 |
CO Grand total (0 to V) | 940 191.00 | 6 882.00 | 933 309.00 | 940 191.00 |
CU Other investments | 478 750.00 | | 478 750.00 | 478 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 750.00 | | | 472 750.00 |
DD Legal reserve (1) | 17 300.00 | | | 17 300.00 |
DG Other reserves | 106 000.00 | | | 106 000.00 |
DH Retained earnings | 981.00 | | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 718.00 | | | 149 718.00 |
DL TOTAL (I) | 746 749.00 | | | 746 749.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 908.00 | | | 104 908.00 |
DX Trade payables and related accounts | 16 389.00 | | | 16 389.00 |
DY Tax and social security liabilities | 63 611.00 | | | 63 611.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 186 560.00 | | | 186 560.00 |
EE Grand total (I to V) | 933 309.00 | | | 933 309.00 |
EG Accrued income and payables due within one year | 186 560.00 | | | 186 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 208 509.00 | | 208 509.00 | 208 509.00 |
FJ Net sales | 208 509.00 | | 208 509.00 | 208 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 120.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 227 900.00 | |
FW Other purchases and external expenses | | | 116 936.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 70 279.00 | |
FZ Social Security Contributions | | | 39 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 234 595.00 | |
GG - OPERATING RESULT (I - II) | | | -6 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 140.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 161 477.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 120.00 | | | 19 120.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 441.00 | | | 441.00 |
HG Exceptional depreciation and provisions | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 662.00 | | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | | | -3 662.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 377.00 | | | 389 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 659.00 | | | 239 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 718.00 | | | 149 718.00 |
HP References: Equipment leasing | 20 361.00 | | | 20 361.00 |
