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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 | 15 000.00 | 7 133.00 | 7 867.00 | 15 000.00 |
AT Other tangible assets | 383 570.00 | 159 828.00 | 223 743.00 | 383 570.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 398 645.00 | 166 961.00 | 231 685.00 | 398 645.00 |
BX Customers and related accounts | 139 306.00 | | 139 306.00 | 139 306.00 |
BZ Other receivables | 24 539.00 | | 24 539.00 | 24 539.00 |
CF Cash and cash equivalents | 219 703.00 | | 219 703.00 | 219 703.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 389 022.00 | | 389 022.00 | 389 022.00 |
CO Grand total (0 to V) | 787 667.00 | 166 961.00 | 620 707.00 | 787 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 4 944.00 | | | 4 944.00 |
DG Other reserves | 76 707.00 | | | 76 707.00 |
DH Retained earnings | 683.00 | | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 213.00 | | | 60 213.00 |
DL TOTAL (I) | 166 547.00 | | | 166 547.00 |
DU Loans and Debts from Credit Institutions (3) | 193 444.00 | | | 193 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 180.00 | | | 58 180.00 |
DX Trade payables and related accounts | 68 167.00 | | | 68 167.00 |
DY Tax and social security liabilities | 94 028.00 | | | 94 028.00 |
EA Other liabilities | 40 340.00 | | | 40 340.00 |
EC TOTAL (IV) | 454 159.00 | | | 454 159.00 |
EE Grand total (I to V) | 620 707.00 | | | 620 707.00 |
EG Accrued income and payables due within one year | 246 651.00 | | | 246 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 287.00 | | | 65 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 104.00 | | 23 104.00 | 23 104.00 |
FG Production sold - services | 796 601.00 | | 796 601.00 | 796 601.00 |
FJ Net sales | 819 706.00 | | 819 706.00 | 819 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 924.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 889 822.00 | |
FS Purchases of goods (including customs duties) | | | 23 009.00 | |
FU Purchases of raw materials and other supplies | | | -2 242.00 | |
FW Other purchases and external expenses | | | 548 547.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 128 487.00 | |
FZ Social Security Contributions | | | 44 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 034.00 | |
GE Other Expenses | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 815 248.00 | |
GG - OPERATING RESULT (I - II) | | | 74 573.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 924.00 | | | 69 924.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 203.00 | | | 6 203.00 |
HK Income tax | 18 540.00 | | | 18 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 222.00 | | | 896 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 008.00 | | | 836 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 213.00 | | | 60 213.00 |
HP References: Equipment leasing | 481.00 | | | 481.00 |
