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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 | 3 595.00 | 3 795.00 | -200.00 | 3 595.00 |
AT Other tangible assets | 23 077.00 | 21 161.00 | 1 917.00 | 23 077.00 |
BH Other financial assets | 20 886.00 | | 20 886.00 | 20 886.00 |
BJ TOTAL (I) | 47 559.00 | 24 956.00 | 22 603.00 | 47 559.00 |
BP Services in progress | 118 950.00 | | 118 950.00 | 118 950.00 |
BX Customers and related accounts | 196 633.00 | | 196 633.00 | 196 633.00 |
BZ Other receivables | 65 403.00 | | 65 403.00 | 65 403.00 |
CF Cash and cash equivalents | 4 949.00 | | 4 949.00 | 4 949.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 386 998.00 | | 386 998.00 | 386 998.00 |
CO Grand total (0 to V) | 434 557.00 | 24 956.00 | 409 601.00 | 434 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 211.00 | | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 383.00 | | | 16 383.00 |
DL TOTAL (I) | 47 394.00 | | | 47 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628.00 | | | 2 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 664.00 | | | 138 664.00 |
DX Trade payables and related accounts | 108 679.00 | | | 108 679.00 |
DY Tax and social security liabilities | 87 271.00 | | | 87 271.00 |
EA Other liabilities | 24 965.00 | | | 24 965.00 |
EC TOTAL (IV) | 362 207.00 | | | 362 207.00 |
EE Grand total (I to V) | 409 601.00 | | | 409 601.00 |
EG Accrued income and payables due within one year | 362 207.00 | | | 362 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 628.00 | | | 2 628.00 |
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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 | 303 175.00 | 12 000.00 | 315 175.00 | 303 175.00 |
FJ Net sales | 303 175.00 | 12 000.00 | 315 175.00 | 303 175.00 |
FM Inventory production | | | -15 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FR Total operating income (I) | | | 300 224.00 | |
FW Other purchases and external expenses | | | 197 827.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 44 184.00 | |
FZ Social Security Contributions | | | 24 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 273 528.00 | |
GG - OPERATING RESULT (I - II) | | | 26 696.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
A2 TOTAL ASSETS | 23 283.00 | | | 23 283.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 5 619.00 | | | 5 619.00 |
HH Total exceptional expenses (VIII) | 5 619.00 | | | 5 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 411.00 | | | -5 411.00 |
HK Income tax | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 433.00 | | | 300 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 050.00 | | | 284 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 383.00 | | | 16 383.00 |
HP References: Equipment leasing | 201.00 | | | 201.00 |
