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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AT Other tangible assets | 44 641.00 | 33 163.00 | 11 478.00 | 44 641.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 56 085.00 | 39 463.00 | 16 622.00 | 56 085.00 |
BX Customers and related accounts | 201 434.00 | 3 525.00 | 197 909.00 | 201 434.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 126 890.00 | | 126 890.00 | 126 890.00 |
CH Prepaid expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 353 443.00 | 3 525.00 | 349 918.00 | 353 443.00 |
CO Grand total (0 to V) | 409 528.00 | 42 988.00 | 366 540.00 | 409 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 41 794.00 | | | 41 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 760.00 | | | 32 760.00 |
DL TOTAL (I) | 83 353.00 | | | 83 353.00 |
DU Loans and Debts from Credit Institutions (3) | 5 283.00 | | | 5 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 827.00 | | | 62 827.00 |
DX Trade payables and related accounts | 37 868.00 | | | 37 868.00 |
DY Tax and social security liabilities | 177 209.00 | | | 177 209.00 |
EC TOTAL (IV) | 283 187.00 | | | 283 187.00 |
EE Grand total (I to V) | 366 540.00 | | | 366 540.00 |
EG Accrued income and payables due within one year | 283 187.00 | | | 283 187.00 |
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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 | 487 484.00 | | 487 484.00 | 487 484.00 |
FJ Net sales | 487 484.00 | | 487 484.00 | 487 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 182.00 | |
FR Total operating income (I) | | | 836 666.00 | |
FW Other purchases and external expenses | | | 207 342.00 | |
FX Taxes, duties, and similar payments | | | 32 478.00 | |
FY Salaries and Wages | | | 433 563.00 | |
FZ Social Security Contributions | | | 140 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 818 094.00 | |
GG - OPERATING RESULT (I - II) | | | 18 572.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 069.00 | | | 21 069.00 |
HD Total exceptional income (VII) | 21 069.00 | | | 21 069.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 069.00 | | | 19 069.00 |
HK Income tax | 3 917.00 | | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 735.00 | | | 857 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 976.00 | | | 824 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 760.00 | | | 32 760.00 |
HP References: Equipment leasing | 1 083.00 | | | 1 083.00 |
