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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 | 40 175.00 | 40 175.00 | | 40 175.00 |
AT Other tangible assets | 62 871.00 | 61 342.00 | 1 529.00 | 62 871.00 |
BJ TOTAL (I) | 103 326.00 | 101 517.00 | 1 809.00 | 103 326.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 298 552.00 | 23 781.00 | 274 771.00 | 298 552.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CF Cash and cash equivalents | 21 294.00 | | 21 294.00 | 21 294.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 337 941.00 | 23 781.00 | 314 160.00 | 337 941.00 |
CO Grand total (0 to V) | 441 267.00 | 125 298.00 | 315 969.00 | 441 267.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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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 | | 762.00 |
DE Statutory or contractual reserves | 115 966.00 | 115 966.00 | | 115 966.00 |
DH Retained earnings | -47 875.00 | -50 178.00 | | -47 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 647.00 | 2 303.00 | | 76 647.00 |
DL TOTAL (I) | 153 123.00 | 76 476.00 | | 153 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 490.00 | 26 594.00 | | 15 490.00 |
DX Trade payables and related accounts | 13 318.00 | 8 885.00 | | 13 318.00 |
DY Tax and social security liabilities | 118 495.00 | 70 631.00 | | 118 495.00 |
EA Other liabilities | 15 543.00 | 7 051.00 | | 15 543.00 |
EC TOTAL (IV) | 162 846.00 | 114 623.00 | | 162 846.00 |
EE Grand total (I to V) | 315 969.00 | 191 099.00 | | 315 969.00 |
EG Accrued income and payables due within one year | 162 846.00 | 114 623.00 | | 162 846.00 |
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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 | 321 623.00 | | 321 623.00 | 321 623.00 |
FJ Net sales | 321 623.00 | | 321 623.00 | 321 623.00 |
FM Inventory production | | | -9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 312 176.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 47 663.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 108 442.00 | |
FZ Social Security Contributions | | | 42 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 781.00 | |
GE Other Expenses | | | 14 198.00 | |
GF Total Operating Expenses (II) | | | 240 103.00 | |
GG - OPERATING RESULT (I - II) | | | 72 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 547.00 | | | 7 547.00 |
HD Total exceptional income (VII) | 7 547.00 | | | 7 547.00 |
HE Exceptional expenses on management operations | 62.00 | 472.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 472.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 485.00 | -472.00 | | 7 485.00 |
HK Income tax | 2 899.00 | 43.00 | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 731.00 | 207 458.00 | | 319 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 084.00 | 205 155.00 | | 243 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 647.00 | 2 303.00 | | 76 647.00 |
HP References: Equipment leasing | 7 591.00 | | | 7 591.00 |
