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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 | 33 170.00 | 23 306.00 | 9 864.00 | 33 170.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 33 570.00 | 23 306.00 | 10 264.00 | 33 570.00 |
BX Customers and related accounts | 88 885.00 | | 88 885.00 | 88 885.00 |
BZ Other receivables | 88 873.00 | | 88 873.00 | 88 873.00 |
CD Marketable securities | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 25 462.00 | | 25 462.00 | 25 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 739.00 | | 205 739.00 | 205 739.00 |
CO Grand total (0 to V) | 239 309.00 | 23 306.00 | 216 003.00 | 239 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 40 791.00 | 1 805.00 | | 40 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 655.00 | 38 986.00 | | 16 655.00 |
DL TOTAL (I) | 59 096.00 | 42 441.00 | | 59 096.00 |
DU Loans and Debts from Credit Institutions (3) | 74 709.00 | 88 883.00 | | 74 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 692.00 | | 1 041.00 |
DX Trade payables and related accounts | 11 914.00 | 5 583.00 | | 11 914.00 |
DY Tax and social security liabilities | 69 243.00 | 92 438.00 | | 69 243.00 |
EC TOTAL (IV) | 156 907.00 | 187 597.00 | | 156 907.00 |
EE Grand total (I to V) | 216 003.00 | 230 038.00 | | 216 003.00 |
EG Accrued income and payables due within one year | 156 907.00 | 179 971.00 | | 156 907.00 |
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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 | 476 141.00 | | 476 141.00 | 476 141.00 |
FJ Net sales | 476 141.00 | | 476 141.00 | 476 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 478 355.00 | |
FW Other purchases and external expenses | | | 156 631.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 233 571.00 | |
FZ Social Security Contributions | | | 45 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 453 099.00 | |
GG - OPERATING RESULT (I - II) | | | 25 255.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 1 486.00 | 529.00 | | 1 486.00 |
HF Exceptional expenses on capital transactions | | 104 267.00 | | |
HG Exceptional depreciation and provisions | | 3 228.00 | | |
HH Total exceptional expenses (VIII) | 1 486.00 | 108 024.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | -8 024.00 | | -1 486.00 |
HK Income tax | 1 593.00 | 4 871.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 355.00 | 888 224.00 | | 478 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 699.00 | 849 238.00 | | 461 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 655.00 | 38 986.00 | | 16 655.00 |
HP References: Equipment leasing | 10 336.00 | | | 10 336.00 |
