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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 62 879.00 | 43 940.00 | 18 939.00 | 62 879.00 |
BH Other financial assets | 23 055.00 | | 23 055.00 | 23 055.00 |
BJ TOTAL (I) | 87 906.00 | 45 912.00 | 41 995.00 | 87 906.00 |
BX Customers and related accounts | 224 838.00 | | 224 838.00 | 224 838.00 |
BZ Other receivables | 28 923.00 | | 28 923.00 | 28 923.00 |
CF Cash and cash equivalents | 79 326.00 | | 79 326.00 | 79 326.00 |
CH Prepaid expenses | 27 483.00 | | 27 483.00 | 27 483.00 |
CJ TOTAL (II) | 360 570.00 | | 360 570.00 | 360 570.00 |
CO Grand total (0 to V) | 448 476.00 | 45 912.00 | 402 565.00 | 448 476.00 |
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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 | 81 177.00 | 72 913.00 | | 81 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 560.00 | 48 265.00 | | 32 560.00 |
DL TOTAL (I) | 124 737.00 | 132 177.00 | | 124 737.00 |
DX Trade payables and related accounts | 3 675.00 | 4 951.00 | | 3 675.00 |
DY Tax and social security liabilities | 273 913.00 | 287 339.00 | | 273 913.00 |
EA Other liabilities | 239.00 | 10.00 | | 239.00 |
EC TOTAL (IV) | 277 828.00 | 292 299.00 | | 277 828.00 |
EE Grand total (I to V) | 402 565.00 | 424 477.00 | | 402 565.00 |
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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 | 40 176.00 | 901 186.00 | 941 362.00 | 40 176.00 |
FJ Net sales | 40 176.00 | 901 186.00 | 941 362.00 | 40 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -132 165.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 809 953.00 | |
FW Other purchases and external expenses | | | 162 005.00 | |
FX Taxes, duties, and similar payments | | | 20 117.00 | |
FY Salaries and Wages | | | 374 151.00 | |
FZ Social Security Contributions | | | 190 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 717.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 754 799.00 | |
GG - OPERATING RESULT (I - II) | | | 55 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 86 256.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 86 256.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -86 256.00 | | -64.00 |
HK Income tax | 22 530.00 | 40 790.00 | | 22 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 953.00 | 973 661.00 | | 809 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 393.00 | 925 396.00 | | 777 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 560.00 | 48 265.00 | | 32 560.00 |
HP References: Equipment leasing | 13 783.00 | 12 639.00 | | 13 783.00 |
