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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 | 7 020.00 | 6 422.00 | 598.00 | 7 020.00 |
AT Other tangible assets | 59 198.00 | 41 276.00 | 17 922.00 | 59 198.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 71 628.00 | 47 698.00 | 23 930.00 | 71 628.00 |
BX Customers and related accounts | 246 080.00 | | 246 080.00 | 246 080.00 |
BZ Other receivables | 25 507.00 | | 25 507.00 | 25 507.00 |
CF Cash and cash equivalents | 16 456.00 | | 16 456.00 | 16 456.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 296 810.00 | | 296 810.00 | 296 810.00 |
CO Grand total (0 to V) | 368 438.00 | 47 698.00 | 320 740.00 | 368 438.00 |
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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 | 74 553.00 | | | 74 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 779.00 | | | 21 779.00 |
DL TOTAL (I) | 105 132.00 | | | 105 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066.00 | | | 1 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 827.00 | | | 22 827.00 |
DX Trade payables and related accounts | 62 564.00 | | | 62 564.00 |
DY Tax and social security liabilities | 129 151.00 | | | 129 151.00 |
EC TOTAL (IV) | 215 608.00 | | | 215 608.00 |
EE Grand total (I to V) | 320 740.00 | | | 320 740.00 |
EG Accrued income and payables due within one year | 215 608.00 | | | 215 608.00 |
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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 | 395 288.00 | | 395 288.00 | 395 288.00 |
FJ Net sales | 395 288.00 | | 395 288.00 | 395 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 718.00 | |
FR Total operating income (I) | | | 792 006.00 | |
FW Other purchases and external expenses | | | 229 474.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 392 490.00 | |
FZ Social Security Contributions | | | 125 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GF Total Operating Expenses (II) | | | 768 562.00 | |
GG - OPERATING RESULT (I - II) | | | 23 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 193.00 | | | 393 193.00 |
HK Income tax | 1 608.00 | | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 006.00 | | | 792 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 227.00 | | | 770 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 779.00 | | | 21 779.00 |
HP References: Equipment leasing | 572.00 | | | 572.00 |
