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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 29 412.00 | 11 298.00 | 18 114.00 | 29 412.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 434 937.00 | 11 298.00 | 423 639.00 | 434 937.00 |
BX Customers and related accounts | 219 822.00 | | 219 822.00 | 219 822.00 |
BZ Other receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
CF Cash and cash equivalents | 22 623.00 | | 22 623.00 | 22 623.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 254 182.00 | | 254 182.00 | 254 182.00 |
CO Grand total (0 to V) | 689 119.00 | 11 298.00 | 677 821.00 | 689 119.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DG Other reserves | 64 701.00 | 10 711.00 | | 64 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 555.00 | 53 990.00 | | 59 555.00 |
DL TOTAL (I) | 135 256.00 | 75 701.00 | | 135 256.00 |
DU Loans and Debts from Credit Institutions (3) | 282 998.00 | 338 032.00 | | 282 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 791.00 | 13 737.00 | | 11 791.00 |
DX Trade payables and related accounts | 11 614.00 | 5 239.00 | | 11 614.00 |
DY Tax and social security liabilities | 215 789.00 | 146 663.00 | | 215 789.00 |
EA Other liabilities | 20 373.00 | 19 438.00 | | 20 373.00 |
EC TOTAL (IV) | 542 565.00 | 523 111.00 | | 542 565.00 |
EE Grand total (I to V) | 677 821.00 | 598 811.00 | | 677 821.00 |
EG Accrued income and payables due within one year | 316 261.00 | 240 703.00 | | 316 261.00 |
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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 | 896 399.00 | | 896 399.00 | 896 399.00 |
FJ Net sales | 896 399.00 | | 896 399.00 | 896 399.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 896 404.00 | |
FW Other purchases and external expenses | | | 249 163.00 | |
FX Taxes, duties, and similar payments | | | 33 435.00 | |
FY Salaries and Wages | | | 389 691.00 | |
FZ Social Security Contributions | | | 127 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 805 053.00 | |
GG - OPERATING RESULT (I - II) | | | 91 351.00 | |
GR Interest and similar expenses | | | 6 638.00 | |
GU Total financial expenses (VI) | | | 6 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 688.00 | 64 652.00 | | 100 688.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 25 158.00 | 19 680.00 | | 25 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 404.00 | 734 006.00 | | 896 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 849.00 | 680 016.00 | | 836 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 555.00 | 53 990.00 | | 59 555.00 |
HP References: Equipment leasing | 8 054.00 | 9 504.00 | | 8 054.00 |
