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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 939.00 | 9 442.00 | 3 497.00 | 12 939.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 66 496.00 | 10 207.00 | 56 289.00 | 66 496.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 15 664.00 | | 15 664.00 | 15 664.00 |
CF Cash and cash equivalents | 16 133.00 | | 16 133.00 | 16 133.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 33 185.00 | | 33 185.00 | 33 185.00 |
CO Grand total (0 to V) | 99 682.00 | 10 207.00 | 89 475.00 | 99 682.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 24 343.00 | 16 135.00 | | 24 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 304.00 | 8 408.00 | | 15 304.00 |
DL TOTAL (I) | 41 847.00 | 26 543.00 | | 41 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 006.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 780.00 | 21 400.00 | | 14 780.00 |
DX Trade payables and related accounts | 4 031.00 | 1 618.00 | | 4 031.00 |
DY Tax and social security liabilities | 28 819.00 | 37 965.00 | | 28 819.00 |
EC TOTAL (IV) | 47 628.00 | 65 989.00 | | 47 628.00 |
EE Grand total (I to V) | 89 475.00 | 92 531.00 | | 89 475.00 |
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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 | 217 260.00 | | 217 260.00 | 217 260.00 |
FJ Net sales | 217 260.00 | | 217 260.00 | 217 260.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 217 291.00 | |
FU Purchases of raw materials and other supplies | | | 8 877.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 47 447.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 109 700.00 | |
FZ Social Security Contributions | | | 28 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 153.00 | |
GG - OPERATING RESULT (I - II) | | | 18 138.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 75.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 75.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -75.00 | | -530.00 |
HK Income tax | 2 202.00 | 895.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 291.00 | 196 028.00 | | 217 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 987.00 | 187 620.00 | | 201 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 304.00 | 8 408.00 | | 15 304.00 |
HP References: Equipment leasing | 4 916.00 | 4 924.00 | | 4 916.00 |
