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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 | 24 901.00 | 24 901.00 | | 24 901.00 |
AT Other tangible assets | 26 460.00 | 18 685.00 | 7 775.00 | 26 460.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 240 448.00 | 43 586.00 | 196 862.00 | 240 448.00 |
BX Customers and related accounts | 147 071.00 | 18 582.00 | 128 489.00 | 147 071.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 6 836.00 | | 6 836.00 | 6 836.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 164 019.00 | 18 582.00 | 145 437.00 | 164 019.00 |
CO Grand total (0 to V) | 404 467.00 | 62 169.00 | 342 299.00 | 404 467.00 |
CU Other investments | 188 627.00 | | 188 627.00 | 188 627.00 |
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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 |
DH Retained earnings | 88 556.00 | 78 664.00 | | 88 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 812.00 | 9 892.00 | | 20 812.00 |
DL TOTAL (I) | 120 368.00 | 99 556.00 | | 120 368.00 |
DU Loans and Debts from Credit Institutions (3) | 66 410.00 | 72 807.00 | | 66 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 561.00 | 86 726.00 | | 63 561.00 |
DX Trade payables and related accounts | 15 512.00 | 18 549.00 | | 15 512.00 |
DY Tax and social security liabilities | 47 848.00 | 36 215.00 | | 47 848.00 |
EA Other liabilities | 24 215.00 | 12 145.00 | | 24 215.00 |
EB Prepaid income (2) | 4 385.00 | 10 785.00 | | 4 385.00 |
EC TOTAL (IV) | 221 930.00 | 237 226.00 | | 221 930.00 |
EE Grand total (I to V) | 342 299.00 | 336 782.00 | | 342 299.00 |
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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 | 197 717.00 | | 197 717.00 | 197 717.00 |
FJ Net sales | 197 717.00 | | 197 717.00 | 197 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FR Total operating income (I) | | | 207 113.00 | |
FW Other purchases and external expenses | | | 72 933.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 72 985.00 | |
FZ Social Security Contributions | | | 28 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 653.00 | |
GG - OPERATING RESULT (I - II) | | | 26 460.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 2 924.00 | 1 056.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 113.00 | 217 167.00 | | 207 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 301.00 | 207 275.00 | | 186 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 812.00 | 9 892.00 | | 20 812.00 |
HP References: Equipment leasing | 4 517.00 | | | 4 517.00 |
