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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 13 847.00 | 13 847.00 | | 13 847.00 |
AT Other tangible assets | 22 122.00 | 14 150.00 | 7 973.00 | 22 122.00 |
BJ TOTAL (I) | 60 631.00 | 30 554.00 | 30 078.00 | 60 631.00 |
BX Customers and related accounts | 38 453.00 | | 38 453.00 | 38 453.00 |
BZ Other receivables | 34 678.00 | 25 323.00 | 9 354.00 | 34 678.00 |
CF Cash and cash equivalents | 39 671.00 | | 39 671.00 | 39 671.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 115 276.00 | 25 323.00 | 89 952.00 | 115 276.00 |
CO Grand total (0 to V) | 175 907.00 | 55 877.00 | 120 030.00 | 175 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 623.00 | | | 18 623.00 |
DH Retained earnings | | -481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 030.00 | 19 866.00 | | 8 030.00 |
DL TOTAL (I) | 35 037.00 | 27 007.00 | | 35 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 623.00 | 29 102.00 | | 19 623.00 |
DX Trade payables and related accounts | 8 561.00 | 9 892.00 | | 8 561.00 |
DY Tax and social security liabilities | 56 809.00 | 49 652.00 | | 56 809.00 |
EC TOTAL (IV) | 84 993.00 | 88 646.00 | | 84 993.00 |
EE Grand total (I to V) | 120 030.00 | 115 653.00 | | 120 030.00 |
EG Accrued income and payables due within one year | 84 993.00 | 88 646.00 | | 84 993.00 |
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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 | 309 228.00 | | 309 228.00 | 309 228.00 |
FJ Net sales | 309 228.00 | | 309 228.00 | 309 228.00 |
FO Operating subsidies | | | 961.00 | |
FR Total operating income (I) | | | 310 190.00 | |
FU Purchases of raw materials and other supplies | | | 13 721.00 | |
FW Other purchases and external expenses | | | 60 107.00 | |
FX Taxes, duties, and similar payments | | | 12 257.00 | |
FY Salaries and Wages | | | 150 955.00 | |
FZ Social Security Contributions | | | 52 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 763.00 | |
GG - OPERATING RESULT (I - II) | | | 18 426.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 230.00 | 26 476.00 | | 27 230.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 982.00 | 1 181.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | 7 200.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 9 182.00 | 8 381.00 | | 9 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 932.00 | -8 381.00 | | -8 932.00 |
HK Income tax | 450.00 | 2 884.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 440.00 | 257 787.00 | | 310 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 410.00 | 237 921.00 | | 302 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 030.00 | 19 866.00 | | 8 030.00 |
HP References: Equipment leasing | 5 229.00 | | | 5 229.00 |
