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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 62 878.00 | 51 813.00 | 11 065.00 | 62 878.00 |
BH Other financial assets | 23 308.00 | | 23 308.00 | 23 308.00 |
BJ TOTAL (I) | 88 159.00 | 53 785.00 | 34 373.00 | 88 159.00 |
BX Customers and related accounts | 269 496.00 | | 269 496.00 | 269 496.00 |
BZ Other receivables | 14 365.00 | | 14 365.00 | 14 365.00 |
CF Cash and cash equivalents | 85 953.00 | | 85 953.00 | 85 953.00 |
CH Prepaid expenses | 27 667.00 | | 27 667.00 | 27 667.00 |
CJ TOTAL (II) | 397 483.00 | | 397 483.00 | 397 483.00 |
CO Grand total (0 to V) | 485 642.00 | 53 785.00 | 431 856.00 | 485 642.00 |
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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 | 113 736.00 | 81 177.00 | | 113 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 490.00 | 32 559.00 | | 59 490.00 |
DL TOTAL (I) | 184 227.00 | 124 736.00 | | 184 227.00 |
DX Trade payables and related accounts | 6 005.00 | 3 675.00 | | 6 005.00 |
DY Tax and social security liabilities | 241 548.00 | 273 912.00 | | 241 548.00 |
EA Other liabilities | 74.00 | 239.00 | | 74.00 |
EC TOTAL (IV) | 247 628.00 | 277 827.00 | | 247 628.00 |
EE Grand total (I to V) | 431 856.00 | 402 564.00 | | 431 856.00 |
EG Accrued income and payables due within one year | 247 628.00 | 277 827.00 | | 247 628.00 |
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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 | 1 023 503.00 | | 1 023 503.00 | 1 023 503.00 |
FJ Net sales | 1 023 503.00 | | 1 023 503.00 | 1 023 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -136 487.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 887 392.00 | |
FW Other purchases and external expenses | | | 176 490.00 | |
FX Taxes, duties, and similar payments | | | 20 288.00 | |
FY Salaries and Wages | | | 396 790.00 | |
FZ Social Security Contributions | | | 197 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 798 732.00 | |
GG - OPERATING RESULT (I - II) | | | 88 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 29 169.00 | 22 530.00 | | 29 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 392.00 | 809 952.00 | | 887 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 901.00 | 777 393.00 | | 827 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 490.00 | 32 559.00 | | 59 490.00 |
HP References: Equipment leasing | 12 298.00 | 13 782.00 | | 12 298.00 |
