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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 | 30 975.00 | 29 358.00 | 1 617.00 | 30 975.00 |
AT Other tangible assets | 56 119.00 | 13 178.00 | 42 941.00 | 56 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 90 709.00 | 42 536.00 | 48 173.00 | 90 709.00 |
BN Goods in progress | 11 155.00 | | 11 155.00 | 11 155.00 |
BX Customers and related accounts | 451 839.00 | 5 910.00 | 445 929.00 | 451 839.00 |
BZ Other receivables | 7 507.00 | 1 897.00 | 5 610.00 | 7 507.00 |
CF Cash and cash equivalents | 157 980.00 | | 157 980.00 | 157 980.00 |
CH Prepaid expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 638 142.00 | 7 808.00 | 630 334.00 | 638 142.00 |
CO Grand total (0 to V) | 728 850.00 | 50 343.00 | 678 507.00 | 728 850.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 161 000.00 | | | 161 000.00 |
DH Retained earnings | 795.00 | | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 773.00 | | | 142 773.00 |
DL TOTAL (I) | 315 568.00 | | | 315 568.00 |
DU Loans and Debts from Credit Institutions (3) | 27 377.00 | | | 27 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 725.00 | | | 62 725.00 |
DX Trade payables and related accounts | 62 879.00 | | | 62 879.00 |
DY Tax and social security liabilities | 200 898.00 | | | 200 898.00 |
EA Other liabilities | 9 060.00 | | | 9 060.00 |
EC TOTAL (IV) | 362 939.00 | | | 362 939.00 |
EE Grand total (I to V) | 678 507.00 | | | 678 507.00 |
EG Accrued income and payables due within one year | 344 733.00 | | | 344 733.00 |
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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 | 1 192 553.00 | | 1 192 553.00 | 1 192 553.00 |
FJ Net sales | 1 192 553.00 | | 1 192 553.00 | 1 192 553.00 |
FM Inventory production | | | -9 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 141.00 | |
FR Total operating income (I) | | | 1 194 518.00 | |
FW Other purchases and external expenses | | | 320 828.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 516 712.00 | |
FZ Social Security Contributions | | | 126 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 910.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 987 751.00 | |
GG - OPERATING RESULT (I - II) | | | 206 767.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 141.00 | | | 11 141.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HG Exceptional depreciation and provisions | 15 233.00 | | | 15 233.00 |
HH Total exceptional expenses (VIII) | 15 233.00 | | | 15 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 094.00 | | | -15 094.00 |
HK Income tax | 48 792.00 | | | 48 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 657.00 | | | 1 194 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 885.00 | | | 1 051 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 773.00 | | | 142 773.00 |
HP References: Equipment leasing | 8 863.00 | | | 8 863.00 |
