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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 65 170.00 | 62 765.00 | 2 405.00 | 65 170.00 |
BH Other financial assets | 24 242.00 | | 24 242.00 | 24 242.00 |
BJ TOTAL (I) | 91 384.00 | 64 737.00 | 26 647.00 | 91 384.00 |
BX Customers and related accounts | 1 338 019.00 | | 1 338 019.00 | 1 338 019.00 |
BZ Other receivables | 16 797.00 | | 16 797.00 | 16 797.00 |
CF Cash and cash equivalents | 158 199.00 | | 158 199.00 | 158 199.00 |
CH Prepaid expenses | 29 003.00 | | 29 003.00 | 29 003.00 |
CJ TOTAL (II) | 1 542 019.00 | | 1 542 019.00 | 1 542 019.00 |
CO Grand total (0 to V) | 1 633 403.00 | 64 737.00 | 1 568 666.00 | 1 633 403.00 |
CP Shares due in less than one year | 24 242.00 | | | 24 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 153 310.00 | 133 228.00 | | 153 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 725.00 | 20 082.00 | | 17 725.00 |
DL TOTAL (I) | 182 035.00 | 164 310.00 | | 182 035.00 |
DX Trade payables and related accounts | 151 539.00 | 2 826.00 | | 151 539.00 |
DY Tax and social security liabilities | 1 235 092.00 | 235 827.00 | | 1 235 092.00 |
EC TOTAL (IV) | 1 386 631.00 | 238 653.00 | | 1 386 631.00 |
EE Grand total (I to V) | 1 568 666.00 | 402 963.00 | | 1 568 666.00 |
EG Accrued income and payables due within one year | 1 386 631.00 | 238 653.00 | | 1 386 631.00 |
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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 | 1 879 809.00 | | 1 879 809.00 | 1 879 809.00 |
FJ Net sales | 1 879 809.00 | | 1 879 809.00 | 1 879 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -37 747.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 842 065.00 | |
FW Other purchases and external expenses | | | 200 792.00 | |
FX Taxes, duties, and similar payments | | | 19 265.00 | |
FY Salaries and Wages | | | 351 203.00 | |
FZ Social Security Contributions | | | 153 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 728 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 803.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 084 271.00 | | | 1 084 271.00 |
HH Total exceptional expenses (VIII) | 1 084 271.00 | | | 1 084 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084 271.00 | | | -1 084 271.00 |
HK Income tax | 11 789.00 | 12 386.00 | | 11 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 065.00 | 784 372.00 | | 1 842 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 340.00 | 764 289.00 | | 1 824 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 725.00 | 20 082.00 | | 17 725.00 |
HP References: Equipment leasing | 9 577.00 | 9 856.00 | | 9 577.00 |
