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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 | 3 270.00 | 2 719.00 | 551.00 | 3 270.00 |
AH Goodwill | 4 766.00 | | 4 766.00 | 4 766.00 |
AT Other tangible assets | 26 113.00 | 11 685.00 | 14 428.00 | 26 113.00 |
BH Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
BJ TOTAL (I) | 41 082.00 | 14 404.00 | 26 678.00 | 41 082.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 122 537.00 | | 122 537.00 | 122 537.00 |
BZ Other receivables | 25 076.00 | | 25 076.00 | 25 076.00 |
CF Cash and cash equivalents | 8 718.00 | | 8 718.00 | 8 718.00 |
CH Prepaid expenses | 4 693.00 | | 4 693.00 | 4 693.00 |
CJ TOTAL (II) | 161 024.00 | | 161 024.00 | 161 024.00 |
CO Grand total (0 to V) | 202 106.00 | 14 404.00 | 187 702.00 | 202 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 10 152.00 | 9 234.00 | | 10 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 473.00 | 918.00 | | 43 473.00 |
DL TOTAL (I) | 56 375.00 | 12 902.00 | | 56 375.00 |
DU Loans and Debts from Credit Institutions (3) | 12 638.00 | 8 609.00 | | 12 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 843.00 | 8 643.00 | | 9 843.00 |
DX Trade payables and related accounts | 20 617.00 | 13 738.00 | | 20 617.00 |
DY Tax and social security liabilities | 58 230.00 | 21 514.00 | | 58 230.00 |
EA Other liabilities | | 2 909.00 | | |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 131 327.00 | 55 413.00 | | 131 327.00 |
EE Grand total (I to V) | 187 702.00 | 68 315.00 | | 187 702.00 |
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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 | 242 023.00 | | 242 023.00 | 242 023.00 |
FJ Net sales | 242 023.00 | | 242 023.00 | 242 023.00 |
FM Inventory production | | | -1 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 243 026.00 | |
FW Other purchases and external expenses | | | 89 281.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 74 621.00 | |
FZ Social Security Contributions | | | 26 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 197 938.00 | |
GG - OPERATING RESULT (I - II) | | | 45 088.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 873.00 | | | 2 873.00 |
HD Total exceptional income (VII) | 2 873.00 | | | 2 873.00 |
HE Exceptional expenses on management operations | 164.00 | 1 240.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 1 240.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | -1 240.00 | | 2 709.00 |
HK Income tax | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 899.00 | 117 137.00 | | 245 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 427.00 | 116 219.00 | | 202 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 473.00 | 918.00 | | 43 473.00 |
HP References: Equipment leasing | 3 822.00 | 3 312.00 | | 3 822.00 |
