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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 | 6 138.00 | 5 623.00 | 516.00 | 6 138.00 |
AT Other tangible assets | 127 864.00 | 72 892.00 | 54 972.00 | 127 864.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 135 560.00 | 78 514.00 | 57 045.00 | 135 560.00 |
BX Customers and related accounts | 34 750.00 | | 34 750.00 | 34 750.00 |
BZ Other receivables | 29 682.00 | | 29 682.00 | 29 682.00 |
CF Cash and cash equivalents | 269 478.00 | | 269 478.00 | 269 478.00 |
CH Prepaid expenses | 7 139.00 | | 7 139.00 | 7 139.00 |
CJ TOTAL (II) | 341 049.00 | | 341 049.00 | 341 049.00 |
CO Grand total (0 to V) | 476 608.00 | 78 514.00 | 398 094.00 | 476 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 21 565.00 | -39 914.00 | | 21 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868.00 | 61 479.00 | | 9 868.00 |
DL TOTAL (I) | 64 433.00 | 54 565.00 | | 64 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 472.00 | 83 472.00 | | 173 472.00 |
DX Trade payables and related accounts | 23 209.00 | 18 220.00 | | 23 209.00 |
DY Tax and social security liabilities | 132 114.00 | 164 176.00 | | 132 114.00 |
EA Other liabilities | 4 866.00 | 5 073.00 | | 4 866.00 |
EC TOTAL (IV) | 333 661.00 | 270 940.00 | | 333 661.00 |
EE Grand total (I to V) | 398 094.00 | 325 505.00 | | 398 094.00 |
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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 | 1 525 819.00 | | 1 525 819.00 | 1 525 819.00 |
FJ Net sales | 1 525 819.00 | | 1 525 819.00 | 1 525 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 535 161.00 | |
FW Other purchases and external expenses | | | 375 101.00 | |
FX Taxes, duties, and similar payments | | | 14 739.00 | |
FY Salaries and Wages | | | 778 843.00 | |
FZ Social Security Contributions | | | 329 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 523.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 518 735.00 | |
GG - OPERATING RESULT (I - II) | | | 16 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 254.00 | 139.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 3 089.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 3 228.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -1 144.00 | | -254.00 |
HK Income tax | 6 304.00 | 18 506.00 | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 161.00 | 1 619 219.00 | | 1 535 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 293.00 | 1 557 740.00 | | 1 525 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 868.00 | 61 479.00 | | 9 868.00 |
HP References: Equipment leasing | 15 468.00 | 11 403.00 | | 15 468.00 |
