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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 53 133.00 | 26 677.00 | 26 456.00 | 53 133.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 146 013.00 | 29 407.00 | 116 606.00 | 146 013.00 |
BX Customers and related accounts | 12 047.00 | | 12 047.00 | 12 047.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CD Marketable securities | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 45 940.00 | | 45 940.00 | 45 940.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 63 870.00 | | 63 870.00 | 63 870.00 |
CO Grand total (0 to V) | 209 883.00 | 29 407.00 | 180 476.00 | 209 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 110.00 | 30 110.00 | | 30 110.00 |
DH Retained earnings | -1 798.00 | 9.00 | | -1 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 577.00 | -1 807.00 | | 28 577.00 |
DL TOTAL (I) | 57 989.00 | 29 412.00 | | 57 989.00 |
DU Loans and Debts from Credit Institutions (3) | 14 546.00 | 12 695.00 | | 14 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 313.00 | 142.00 | | 10 313.00 |
DX Trade payables and related accounts | 8 026.00 | 29 472.00 | | 8 026.00 |
DY Tax and social security liabilities | 89 602.00 | 76 070.00 | | 89 602.00 |
EC TOTAL (IV) | 122 487.00 | 118 379.00 | | 122 487.00 |
EE Grand total (I to V) | 180 476.00 | 147 791.00 | | 180 476.00 |
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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 | 244 692.00 | | 244 692.00 | 244 692.00 |
FJ Net sales | 244 692.00 | | 244 692.00 | 244 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 098.00 | |
FW Other purchases and external expenses | | | 149 328.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 13 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 616.00 | |
GG - OPERATING RESULT (I - II) | | | 35 482.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 133.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 133.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -133.00 | | -180.00 |
HK Income tax | 6 283.00 | | | 6 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 099.00 | 156 297.00 | | 248 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 522.00 | 158 104.00 | | 219 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 577.00 | -1 807.00 | | 28 577.00 |
HP References: Equipment leasing | 2 575.00 | 2 230.00 | | 2 575.00 |
