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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 | 3 850.00 | 3 808.00 | 42.00 | 3 850.00 |
AT Other tangible assets | 17 259.00 | 11 036.00 | 6 222.00 | 17 259.00 |
BJ TOTAL (I) | 21 129.00 | 14 844.00 | 6 284.00 | 21 129.00 |
BP Services in progress | 4 425.00 | | 4 425.00 | 4 425.00 |
BX Customers and related accounts | 107 481.00 | | 107 481.00 | 107 481.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 61 066.00 | | 61 066.00 | 61 066.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 183 131.00 | | 183 131.00 | 183 131.00 |
CO Grand total (0 to V) | 204 260.00 | 14 844.00 | 189 415.00 | 204 260.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 200.00 |
DG Other reserves | 101 153.00 | 64 369.00 | | 101 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 141.00 | 36 784.00 | | 22 141.00 |
DL TOTAL (I) | 125 495.00 | 103 353.00 | | 125 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 340.00 | 32 038.00 | | 22 340.00 |
DX Trade payables and related accounts | 1 972.00 | 11 954.00 | | 1 972.00 |
DY Tax and social security liabilities | 39 607.00 | 47 308.00 | | 39 607.00 |
EC TOTAL (IV) | 63 920.00 | 91 300.00 | | 63 920.00 |
EE Grand total (I to V) | 189 415.00 | 194 654.00 | | 189 415.00 |
EG Accrued income and payables due within one year | 63 920.00 | 91 300.00 | | 63 920.00 |
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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 | 413 700.00 | | 413 700.00 | 413 700.00 |
FJ Net sales | 413 700.00 | | 413 700.00 | 413 700.00 |
FM Inventory production | | | 4 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 420 532.00 | |
FW Other purchases and external expenses | | | 127 572.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 227 922.00 | |
FZ Social Security Contributions | | | 27 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 234.00 | |
GG - OPERATING RESULT (I - II) | | | 30 297.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 320.00 | | |
HD Total exceptional income (VII) | | 16 320.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 150.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | 16 170.00 | | -652.00 |
HK Income tax | 7 604.00 | 8 183.00 | | 7 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 632.00 | 408 976.00 | | 420 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 491.00 | 372 192.00 | | 398 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 141.00 | 36 784.00 | | 22 141.00 |
HP References: Equipment leasing | 5 176.00 | | | 5 176.00 |
HQ References: Real Estate Leasing | | 5 148.00 | | |
