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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AT Other tangible assets | 28 848.00 | 24 421.00 | 4 426.00 | 28 848.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 34 091.00 | 27 039.00 | 7 051.00 | 34 091.00 |
BP Services in progress | 40 700.00 | | 40 700.00 | 40 700.00 |
BX Customers and related accounts | 70 653.00 | | 70 653.00 | 70 653.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 6 828.00 | | 6 828.00 | 6 828.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 124 210.00 | | 124 210.00 | 124 210.00 |
CO Grand total (0 to V) | 158 302.00 | 27 039.00 | 131 262.00 | 158 302.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 758.00 | 39 497.00 | | 57 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 367.00 | 18 260.00 | | 5 367.00 |
DL TOTAL (I) | 71 925.00 | 66 558.00 | | 71 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586.00 | 19 412.00 | | 2 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 1 556.00 | | 1 921.00 |
DX Trade payables and related accounts | 14 655.00 | 10 623.00 | | 14 655.00 |
DY Tax and social security liabilities | 40 173.00 | 40 177.00 | | 40 173.00 |
EC TOTAL (IV) | 59 336.00 | 71 770.00 | | 59 336.00 |
EE Grand total (I to V) | 131 262.00 | 138 328.00 | | 131 262.00 |
EG Accrued income and payables due within one year | 59 336.00 | 71 770.00 | | 59 336.00 |
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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 | 282 404.00 | 591.00 | 282 996.00 | 282 404.00 |
FJ Net sales | 282 404.00 | 591.00 | 282 996.00 | 282 404.00 |
FM Inventory production | | | 20 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 304 868.00 | |
FW Other purchases and external expenses | | | 96 718.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 137 846.00 | |
FZ Social Security Contributions | | | 47 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 300 067.00 | |
GG - OPERATING RESULT (I - II) | | | 4 801.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | | 2 150.00 | | |
HE Exceptional expenses on management operations | 46.00 | 1 628.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 628.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 522.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 796.00 | 281 547.00 | | 305 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 428.00 | 263 287.00 | | 300 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 367.00 | 18 260.00 | | 5 367.00 |
HP References: Equipment leasing | 2 392.00 | 2 648.00 | | 2 392.00 |
