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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 | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 44 824.00 | 36 415.00 | 8 409.00 | 44 824.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 45 226.00 | 36 694.00 | 8 532.00 | 45 226.00 |
BX Customers and related accounts | 41 727.00 | 21 963.00 | 19 764.00 | 41 727.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 72 567.00 | | 72 567.00 | 72 567.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 120 375.00 | 21 963.00 | 98 412.00 | 120 375.00 |
CO Grand total (0 to V) | 165 601.00 | 58 657.00 | 106 944.00 | 165 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -226.00 | -3 951.00 | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 022.00 | 3 726.00 | | 41 022.00 |
DL TOTAL (I) | 49 212.00 | 8 189.00 | | 49 212.00 |
DQ Provisions for Expenses | 16 841.00 | 14 886.00 | | 16 841.00 |
DR TOTAL (IV) | 16 841.00 | 14 886.00 | | 16 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | 6 939.00 | | 4 359.00 |
DY Tax and social security liabilities | 34 338.00 | 28 572.00 | | 34 338.00 |
EA Other liabilities | 2 195.00 | 10 431.00 | | 2 195.00 |
EC TOTAL (IV) | 40 891.00 | 45 943.00 | | 40 891.00 |
EE Grand total (I to V) | 106 944.00 | 69 018.00 | | 106 944.00 |
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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 | 193 212.00 | | 193 212.00 | 193 212.00 |
FJ Net sales | 193 212.00 | | 193 212.00 | 193 212.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 212.00 | |
FW Other purchases and external expenses | | | 45 150.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 76 428.00 | |
FZ Social Security Contributions | | | 19 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 148 293.00 | |
GG - OPERATING RESULT (I - II) | | | 44 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 919.00 | 627.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 627.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -627.00 | | -652.00 |
HK Income tax | 3 246.00 | | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 480.00 | 173 461.00 | | 193 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 458.00 | 169 735.00 | | 152 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 022.00 | 3 726.00 | | 41 022.00 |
HP References: Equipment leasing | 6 331.00 | 6 901.00 | | 6 331.00 |
