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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 | 31 860.00 | 28 953.00 | 2 907.00 | 31 860.00 |
BH Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
BJ TOTAL (I) | 37 841.00 | 28 953.00 | 8 889.00 | 37 841.00 |
BX Customers and related accounts | 100 522.00 | | 100 522.00 | 100 522.00 |
BZ Other receivables | 84 810.00 | | 84 810.00 | 84 810.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 191 985.00 | | 191 985.00 | 191 985.00 |
CO Grand total (0 to V) | 229 826.00 | 28 953.00 | 200 873.00 | 229 826.00 |
CP Shares due in less than one year | 5 982.00 | | | 5 982.00 |
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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 | 51 393.00 | 44 234.00 | | 51 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | 37 159.00 | | 2 367.00 |
DL TOTAL (I) | 64 760.00 | 92 393.00 | | 64 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 451.00 | | 2 225.00 |
DX Trade payables and related accounts | 13 342.00 | 37 638.00 | | 13 342.00 |
DY Tax and social security liabilities | 94 930.00 | 101 035.00 | | 94 930.00 |
EA Other liabilities | 7 845.00 | 8 797.00 | | 7 845.00 |
EC TOTAL (IV) | 136 113.00 | 157 531.00 | | 136 113.00 |
EE Grand total (I to V) | 200 873.00 | 249 924.00 | | 200 873.00 |
EG Accrued income and payables due within one year | 136 113.00 | 157 531.00 | | 136 113.00 |
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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 | 477 893.00 | | 477 893.00 | 477 893.00 |
FJ Net sales | 477 893.00 | | 477 893.00 | 477 893.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 478 143.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 78 853.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 282 830.00 | |
FZ Social Security Contributions | | | 96 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 467 444.00 | |
GG - OPERATING RESULT (I - II) | | | 10 699.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 8 156.00 | 6 470.00 | | 8 156.00 |
HH Total exceptional expenses (VIII) | 8 156.00 | 6 470.00 | | 8 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 156.00 | -6 330.00 | | -8 156.00 |
HK Income tax | | 4 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 143.00 | 658 523.00 | | 478 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 775.00 | 621 364.00 | | 475 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | 37 159.00 | | 2 367.00 |
HP References: Equipment leasing | 6 831.00 | 5 858.00 | | 6 831.00 |
