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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 79 637.00 | 50 389.00 | 29 247.00 | 79 637.00 |
AT Other tangible assets | 27 287.00 | 19 910.00 | 7 378.00 | 27 287.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 121 493.00 | 76 468.00 | 45 025.00 | 121 493.00 |
BX Customers and related accounts | 94 000.00 | | 94 000.00 | 94 000.00 |
BZ Other receivables | 37 482.00 | | 37 482.00 | 37 482.00 |
CF Cash and cash equivalents | 85 131.00 | | 85 131.00 | 85 131.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 220 198.00 | | 220 198.00 | 220 198.00 |
CO Grand total (0 to V) | 341 691.00 | 76 468.00 | 265 223.00 | 341 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 500.00 | 70 507.00 | | 9 500.00 |
DL TOTAL (I) | 18 300.00 | 79 307.00 | | 18 300.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 25.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 501.00 | 11 970.00 | | 83 501.00 |
DX Trade payables and related accounts | 20 569.00 | 49 826.00 | | 20 569.00 |
DY Tax and social security liabilities | 51 974.00 | 72 854.00 | | 51 974.00 |
EB Prepaid income (2) | 90 833.00 | | | 90 833.00 |
EC TOTAL (IV) | 246 923.00 | 134 676.00 | | 246 923.00 |
EE Grand total (I to V) | 265 223.00 | 213 983.00 | | 265 223.00 |
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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 | 630 132.00 | | 630 132.00 | 630 132.00 |
FJ Net sales | 630 132.00 | | 630 132.00 | 630 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 630 459.00 | |
FW Other purchases and external expenses | | | 366 510.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 184 274.00 | |
FZ Social Security Contributions | | | 53 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 685.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 618 915.00 | |
GG - OPERATING RESULT (I - II) | | | 11 544.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HK Income tax | 1 081.00 | 21 620.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 459.00 | 731 996.00 | | 630 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 960.00 | 661 489.00 | | 620 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 500.00 | 70 507.00 | | 9 500.00 |
HP References: Equipment leasing | 3 062.00 | 2 863.00 | | 3 062.00 |
