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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 | 56 870.00 | 54 362.00 | 2 508.00 | 56 870.00 |
AT Other tangible assets | 39 271.00 | 11 659.00 | 27 612.00 | 39 271.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 538.00 | | 7 538.00 | 7 538.00 |
BJ TOTAL (I) | 103 679.00 | 66 021.00 | 37 658.00 | 103 679.00 |
BX Customers and related accounts | 653 480.00 | | 653 480.00 | 653 480.00 |
BZ Other receivables | 72 322.00 | | 72 322.00 | 72 322.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 726 073.00 | | 726 073.00 | 726 073.00 |
CO Grand total (0 to V) | 829 752.00 | 66 021.00 | 763 731.00 | 829 752.00 |
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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 |
DC Revaluation differences | 100.00 | | | 100.00 |
DH Retained earnings | 34 026.00 | | | 34 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 110.00 | | | 34 110.00 |
DL TOTAL (I) | 69 236.00 | | | 69 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | | | 2 151.00 |
DX Trade payables and related accounts | 461 719.00 | | | 461 719.00 |
DY Tax and social security liabilities | 227 152.00 | | | 227 152.00 |
DZ Fixed asset liabilities and related accounts | 3 473.00 | | | 3 473.00 |
EC TOTAL (IV) | 694 495.00 | | | 694 495.00 |
EE Grand total (I to V) | 763 731.00 | | | 763 731.00 |
EG Accrued income and payables due within one year | 694 435.00 | | | 694 435.00 |
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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 | 1 302 847.00 | | 1 302 847.00 | 1 302 847.00 |
FJ Net sales | 1 302 847.00 | | 1 302 847.00 | 1 302 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 302 850.00 | |
FW Other purchases and external expenses | | | 651 592.00 | |
FX Taxes, duties, and similar payments | | | 11 628.00 | |
FY Salaries and Wages | | | 389 480.00 | |
FZ Social Security Contributions | | | 164 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 735.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 263 902.00 | |
GG - OPERATING RESULT (I - II) | | | 38 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 4 746.00 | | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 850.00 | | | 1 302 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 739.00 | | | 1 268 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 110.00 | | | 34 110.00 |
HP References: Equipment leasing | 1 216.00 | | | 1 216.00 |
