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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 50 936.00 | 33 437.00 | 17 499.00 | 50 936.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 58 176.00 | 33 437.00 | 24 739.00 | 58 176.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 126 968.00 | | 126 968.00 | 126 968.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 78 542.00 | | 78 542.00 | 78 542.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 214 606.00 | | 214 606.00 | 214 606.00 |
CO Grand total (0 to V) | 272 783.00 | 33 437.00 | 239 345.00 | 272 783.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 155.00 | 85 922.00 | | 87 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 459.00 | 1 233.00 | | 21 459.00 |
DL TOTAL (I) | 117 414.00 | 95 955.00 | | 117 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 4 023.00 | | 718.00 |
DX Trade payables and related accounts | 3 318.00 | 3 632.00 | | 3 318.00 |
DY Tax and social security liabilities | 114 087.00 | 120 672.00 | | 114 087.00 |
EA Other liabilities | 3 807.00 | 3 632.00 | | 3 807.00 |
EC TOTAL (IV) | 121 931.00 | 131 959.00 | | 121 931.00 |
EE Grand total (I to V) | 239 345.00 | 227 914.00 | | 239 345.00 |
EG Accrued income and payables due within one year | 121 931.00 | 131 959.00 | | 121 931.00 |
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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 | 786 316.00 | | 786 316.00 | 786 316.00 |
FJ Net sales | 786 316.00 | | 786 316.00 | 786 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 786 322.00 | |
FU Purchases of raw materials and other supplies | | | 15 682.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 167 778.00 | |
FX Taxes, duties, and similar payments | | | 14 169.00 | |
FY Salaries and Wages | | | 458 744.00 | |
FZ Social Security Contributions | | | 102 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 764 725.00 | |
GG - OPERATING RESULT (I - II) | | | 21 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
A2 TOTAL ASSETS | 17 701.00 | 17 782.00 | | 17 701.00 |
HA Exceptional income from management transactions | 318.00 | 24.00 | | 318.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 618.00 | 24.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | 24.00 | | 618.00 |
HK Income tax | 756.00 | -1 067.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 940.00 | 750 139.00 | | 786 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 481.00 | 748 906.00 | | 765 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 459.00 | 1 233.00 | | 21 459.00 |
HP References: Equipment leasing | 2 817.00 | 2 817.00 | | 2 817.00 |
