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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 | 24 901.00 | 24 901.00 | | 24 901.00 |
AJ Other Intangible Assets | 25 454.00 | 16 873.00 | 8 581.00 | 25 454.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 239 442.00 | 41 774.00 | 197 668.00 | 239 442.00 |
BX Customers and related accounts | 147 956.00 | 18 582.00 | 129 374.00 | 147 956.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 157 696.00 | 18 582.00 | 139 113.00 | 157 696.00 |
CO Grand total (0 to V) | 397 138.00 | 60 356.00 | 336 782.00 | 397 138.00 |
CU Other investments | 188 627.00 | | 188 627.00 | 188 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 664.00 | 62 564.00 | | 78 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 892.00 | 16 100.00 | | 9 892.00 |
DL TOTAL (I) | 99 556.00 | 89 664.00 | | 99 556.00 |
DX Trade payables and related accounts | 18 549.00 | 9 858.00 | | 18 549.00 |
EA Other liabilities | 12 145.00 | 2 543.00 | | 12 145.00 |
EB Prepaid income (2) | 10 785.00 | 20 436.00 | | 10 785.00 |
EC TOTAL (IV) | 237 226.00 | 237 454.00 | | 237 226.00 |
EE Grand total (I to V) | 336 782.00 | 327 118.00 | | 336 782.00 |
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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 | 206 879.00 | | 206 879.00 | 206 879.00 |
FJ Net sales | 206 879.00 | | 206 879.00 | 206 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 289.00 | |
FR Total operating income (I) | | | 217 167.00 | |
FW Other purchases and external expenses | | | 80 000.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 83 586.00 | |
FZ Social Security Contributions | | | 32 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 060.00 | |
GG - OPERATING RESULT (I - II) | | | 14 107.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 642.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 642.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -642.00 | | -110.00 |
HK Income tax | 1 056.00 | 2 158.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 167.00 | 211 253.00 | | 217 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 275.00 | 195 153.00 | | 207 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 892.00 | 16 100.00 | | 9 892.00 |
HP References: Equipment leasing | | 1 716.00 | | |
