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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 | 40 284.00 | 24 642.00 | 15 642.00 | 40 284.00 |
AT Other tangible assets | 77 433.00 | 47 559.00 | 29 874.00 | 77 433.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 124 631.00 | 72 201.00 | 52 430.00 | 124 631.00 |
BN Goods in progress | 9 048.00 | | 9 048.00 | 9 048.00 |
BX Customers and related accounts | 118 357.00 | | 118 357.00 | 118 357.00 |
BZ Other receivables | 94 565.00 | | 94 565.00 | 94 565.00 |
CF Cash and cash equivalents | 143 867.00 | | 143 867.00 | 143 867.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 369 343.00 | | 369 343.00 | 369 343.00 |
CO Grand total (0 to V) | 493 975.00 | 72 201.00 | 421 773.00 | 493 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 69 368.00 | 50 438.00 | | 69 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 642.00 | 18 931.00 | | 63 642.00 |
DL TOTAL (I) | 166 010.00 | 102 368.00 | | 166 010.00 |
DU Loans and Debts from Credit Institutions (3) | 18 152.00 | 34 022.00 | | 18 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 37 451.00 | 23 938.00 | | 37 451.00 |
DY Tax and social security liabilities | 182 574.00 | 197 846.00 | | 182 574.00 |
EA Other liabilities | 12 655.00 | 5 352.00 | | 12 655.00 |
EB Prepaid income (2) | 3 930.00 | 1 590.00 | | 3 930.00 |
EC TOTAL (IV) | 255 763.00 | 262 749.00 | | 255 763.00 |
EE Grand total (I to V) | 421 773.00 | 365 117.00 | | 421 773.00 |
EG Accrued income and payables due within one year | 248 696.00 | 244 919.00 | | 248 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 305.00 | | 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 230 817.00 | |
FJ Net sales | | | 1 230 817.00 | |
FM Inventory production | | | -3 215.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 231 018.00 | |
FW Other purchases and external expenses | | | 196 746.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 751 857.00 | |
FZ Social Security Contributions | | | 232 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 923.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 215 797.00 | |
GG - OPERATING RESULT (I - II) | | | 15 221.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 669.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 669.00 | | 366.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 624.00 | | 366.00 |
HK Income tax | -51 190.00 | | | -51 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 384.00 | 946 465.00 | | 1 231 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 742.00 | 927 534.00 | | 1 167 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 642.00 | 18 931.00 | | 63 642.00 |
HP References: Equipment leasing | 7 363.00 | 3 068.00 | | 7 363.00 |
