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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 | 7 200.00 | 6 216.00 | 984.00 | 7 200.00 |
AT Other tangible assets | 10 860.00 | 9 339.00 | 1 520.00 | 10 860.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 21 038.00 | 15 556.00 | 5 482.00 | 21 038.00 |
BX Customers and related accounts | 155 687.00 | | 155 687.00 | 155 687.00 |
BZ Other receivables | 41 439.00 | | 41 439.00 | 41 439.00 |
CF Cash and cash equivalents | 47 607.00 | | 47 607.00 | 47 607.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 245 042.00 | | 245 042.00 | 245 042.00 |
CO Grand total (0 to V) | 266 080.00 | 15 556.00 | 250 524.00 | 266 080.00 |
CP Shares due in less than one year | 2 978.00 | | | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 92 120.00 | 84 552.00 | | 92 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 185.00 | 7 568.00 | | 32 185.00 |
DL TOTAL (I) | 150 705.00 | 118 521.00 | | 150 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 11.00 | | 250.00 |
DX Trade payables and related accounts | 1 446.00 | 1 577.00 | | 1 446.00 |
DY Tax and social security liabilities | 97 523.00 | 71 786.00 | | 97 523.00 |
EA Other liabilities | 600.00 | 1 126.00 | | 600.00 |
EC TOTAL (IV) | 99 819.00 | 74 500.00 | | 99 819.00 |
EE Grand total (I to V) | 250 524.00 | 193 021.00 | | 250 524.00 |
EG Accrued income and payables due within one year | 99 819.00 | 74 500.00 | | 99 819.00 |
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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 | 417 214.00 | 4 000.00 | 421 214.00 | 417 214.00 |
FJ Net sales | 417 214.00 | 4 000.00 | 421 214.00 | 417 214.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 216.00 | |
FW Other purchases and external expenses | | | 59 417.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 245 159.00 | |
FZ Social Security Contributions | | | 109 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 089.00 | |
GG - OPERATING RESULT (I - II) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 058.00 | 39 394.00 | | 40 058.00 |
HD Total exceptional income (VII) | 40 058.00 | 39 394.00 | | 40 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 058.00 | 39 394.00 | | 40 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 274.00 | 413 808.00 | | 461 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 089.00 | 406 240.00 | | 429 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 185.00 | 7 568.00 | | 32 185.00 |
HP References: Equipment leasing | 4 716.00 | 4 716.00 | | 4 716.00 |
