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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 3 860.00 | 175.00 | 3 685.00 | 3 860.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 29 100.00 | 1 955.00 | 27 145.00 | 29 100.00 |
BX Customers and related accounts | 71 888.00 | | 71 888.00 | 71 888.00 |
BZ Other receivables | 9 536.00 | | 9 536.00 | 9 536.00 |
CF Cash and cash equivalents | 40 282.00 | | 40 282.00 | 40 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 707.00 | | 121 707.00 | 121 707.00 |
CO Grand total (0 to V) | 150 807.00 | 1 955.00 | 148 852.00 | 150 807.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 4 039.00 | | | 4 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 199.00 | 4 089.00 | | 33 199.00 |
DL TOTAL (I) | 37 787.00 | 4 589.00 | | 37 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | 8 713.00 | | 5 058.00 |
DX Trade payables and related accounts | 24 380.00 | 16 816.00 | | 24 380.00 |
DY Tax and social security liabilities | 54 299.00 | 30 123.00 | | 54 299.00 |
EA Other liabilities | 27 328.00 | 10 050.00 | | 27 328.00 |
EC TOTAL (IV) | 111 065.00 | 65 834.00 | | 111 065.00 |
EE Grand total (I to V) | 148 852.00 | 70 423.00 | | 148 852.00 |
EG Accrued income and payables due within one year | 111 065.00 | 65 834.00 | | 111 065.00 |
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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 | 330 055.00 | | 330 055.00 | 330 055.00 |
FJ Net sales | 330 055.00 | | 330 055.00 | 330 055.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 330 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 180 468.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 96 381.00 | |
FZ Social Security Contributions | | | 10 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 289 948.00 | |
GG - OPERATING RESULT (I - II) | | | 40 129.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 113.00 | | | 4 113.00 |
HD Total exceptional income (VII) | 4 113.00 | | | 4 113.00 |
HE Exceptional expenses on management operations | 5 244.00 | 300.00 | | 5 244.00 |
HH Total exceptional expenses (VIII) | 5 244.00 | 300.00 | | 5 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -300.00 | | -1 131.00 |
HK Income tax | 5 336.00 | 549.00 | | 5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 190.00 | 122 090.00 | | 334 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 991.00 | 118 001.00 | | 300 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 199.00 | 4 089.00 | | 33 199.00 |
HP References: Equipment leasing | 870.00 | | | 870.00 |
