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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 142.00 | 45 546.00 | 8 596.00 | 54 142.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 54 567.00 | 45 546.00 | 9 021.00 | 54 567.00 |
BX Customers and related accounts | 341 980.00 | 109 250.00 | 232 730.00 | 341 980.00 |
BZ Other receivables | 17 792.00 | | 17 792.00 | 17 792.00 |
CD Marketable securities | 12 830.00 | | 12 830.00 | 12 830.00 |
CF Cash and cash equivalents | 118 611.00 | | 118 611.00 | 118 611.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 495 501.00 | 109 250.00 | 386 251.00 | 495 501.00 |
CO Grand total (0 to V) | 550 068.00 | 154 796.00 | 395 272.00 | 550 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 82 283.00 | | | 82 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 180.00 | | | -40 180.00 |
DL TOTAL (I) | 195 103.00 | | | 195 103.00 |
DU Loans and Debts from Credit Institutions (3) | 49 650.00 | | | 49 650.00 |
DX Trade payables and related accounts | 61 386.00 | | | 61 386.00 |
DY Tax and social security liabilities | 82 059.00 | | | 82 059.00 |
EA Other liabilities | 7 072.00 | | | 7 072.00 |
EC TOTAL (IV) | 200 169.00 | | | 200 169.00 |
EE Grand total (I to V) | 395 272.00 | | | 395 272.00 |
EG Accrued income and payables due within one year | 160 430.00 | | | 160 430.00 |
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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 | 873 493.00 | 83 176.00 | 956 669.00 | 873 493.00 |
FJ Net sales | 873 493.00 | 83 176.00 | 956 669.00 | 873 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FR Total operating income (I) | | | 956 978.00 | |
FW Other purchases and external expenses | | | 634 898.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 197 526.00 | |
FZ Social Security Contributions | | | 65 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 563.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 916 865.00 | |
GG - OPERATING RESULT (I - II) | | | 40 113.00 | |
GR Interest and similar expenses | | | 522.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | | | 308.00 |
A4 Equity method investments | 677.00 | | | 677.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HF Exceptional expenses on capital transactions | 78 705.00 | | | 78 705.00 |
HH Total exceptional expenses (VIII) | 79 576.00 | | | 79 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 556.00 | | | -79 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 998.00 | | | 956 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 178.00 | | | 997 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 180.00 | | | -40 180.00 |
HP References: Equipment leasing | 769.00 | | | 769.00 |
