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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AT Other tangible assets | 78 997.00 | 13 668.00 | 65 329.00 | 78 997.00 |
BJ TOTAL (I) | 1 339 497.00 | 19 168.00 | 1 320 329.00 | 1 339 497.00 |
BX Customers and related accounts | 693 809.00 | | 693 809.00 | 693 809.00 |
BZ Other receivables | 63 399.00 | | 63 399.00 | 63 399.00 |
CF Cash and cash equivalents | 1 966 509.00 | | 1 966 509.00 | 1 966 509.00 |
CH Prepaid expenses | 30 656.00 | | 30 656.00 | 30 656.00 |
CJ TOTAL (II) | 2 754 373.00 | | 2 754 373.00 | 2 754 373.00 |
CO Grand total (0 to V) | 4 093 870.00 | 19 168.00 | 4 074 702.00 | 4 093 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -56 422.00 | | | -56 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 727.00 | -56 422.00 | | 290 727.00 |
DL TOTAL (I) | 484 305.00 | 193 578.00 | | 484 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 397.00 | 1 137 433.00 | | 1 017 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 990.00 | 663 666.00 | | 324 990.00 |
DX Trade payables and related accounts | 7 841.00 | 15 905.00 | | 7 841.00 |
DY Tax and social security liabilities | 320 043.00 | 162 467.00 | | 320 043.00 |
DZ Fixed asset liabilities and related accounts | | 2 322.00 | | |
EA Other liabilities | 1 920 125.00 | 1 477 076.00 | | 1 920 125.00 |
EC TOTAL (IV) | 3 590 396.00 | 3 458 869.00 | | 3 590 396.00 |
EE Grand total (I to V) | 4 074 702.00 | 3 652 447.00 | | 4 074 702.00 |
EG Accrued income and payables due within one year | 2 694 626.00 | 2 441 472.00 | | 2 694 626.00 |
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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 | 2 166 883.00 | | 2 166 883.00 | 2 166 883.00 |
FJ Net sales | 2 166 883.00 | | 2 166 883.00 | 2 166 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 152.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 2 224 293.00 | |
FW Other purchases and external expenses | | | 482 283.00 | |
FX Taxes, duties, and similar payments | | | 68 944.00 | |
FY Salaries and Wages | | | 986 473.00 | |
FZ Social Security Contributions | | | 330 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 932.00 | |
GE Other Expenses | | | -10 526.00 | |
GF Total Operating Expenses (II) | | | 1 873 708.00 | |
GG - OPERATING RESULT (I - II) | | | 350 585.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 18 536.00 | |
GU Total financial expenses (VI) | | | 18 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 162.00 | 1 715.00 | | 57 162.00 |
HB Exceptional income from capital transactions | 18 275.00 | | | 18 275.00 |
HD Total exceptional income (VII) | 75 437.00 | 1 715.00 | | 75 437.00 |
HE Exceptional expenses on management operations | 8 952.00 | 842.00 | | 8 952.00 |
HF Exceptional expenses on capital transactions | 19 052.00 | | | 19 052.00 |
HH Total exceptional expenses (VIII) | 28 004.00 | 842.00 | | 28 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 433.00 | 873.00 | | 47 433.00 |
HK Income tax | 88 927.00 | | | 88 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 902.00 | 1 035 531.00 | | 2 299 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 175.00 | 1 091 952.00 | | 2 009 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 727.00 | -56 422.00 | | 290 727.00 |
HP References: Equipment leasing | 25 405.00 | 14 841.00 | | 25 405.00 |
