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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 | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 16.00 | 604.00 | 620.00 |
AT Other tangible assets | 42 982.00 | 12 102.00 | 30 880.00 | 42 982.00 |
BJ TOTAL (I) | 43 710.00 | 12 196.00 | 31 514.00 | 43 710.00 |
BX Customers and related accounts | 40 841.00 | | 40 841.00 | 40 841.00 |
BZ Other receivables | 28 822.00 | | 28 822.00 | 28 822.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 155 912.00 | | 155 912.00 | 155 912.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 241 960.00 | | 241 960.00 | 241 960.00 |
CO Grand total (0 to V) | 285 670.00 | 12 196.00 | 273 474.00 | 285 670.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 138 058.00 | 66 571.00 | | 138 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 592.00 | 71 488.00 | | 18 592.00 |
DL TOTAL (I) | 165 451.00 | 146 858.00 | | 165 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 681.00 | 49 741.00 | | 39 681.00 |
DX Trade payables and related accounts | 22 435.00 | 195 558.00 | | 22 435.00 |
DY Tax and social security liabilities | 45 908.00 | 91 795.00 | | 45 908.00 |
EA Other liabilities | | 330.00 | | |
EB Prepaid income (2) | | 68 178.00 | | |
EC TOTAL (IV) | 108 024.00 | 405 602.00 | | 108 024.00 |
EE Grand total (I to V) | 273 474.00 | 552 460.00 | | 273 474.00 |
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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 | 568 468.00 | 42 247.00 | 610 715.00 | 568 468.00 |
FJ Net sales | 568 468.00 | 42 247.00 | 610 715.00 | 568 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FQ Other income | | | 13 467.00 | |
FR Total operating income (I) | | | 632 516.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 479 808.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 78 200.00 | |
FZ Social Security Contributions | | | 29 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 609 964.00 | |
GG - OPERATING RESULT (I - II) | | | 22 552.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 100.00 | 22 560.00 | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 656.00 | 863 978.00 | | 632 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 064.00 | 792 490.00 | | 614 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 592.00 | 71 488.00 | | 18 592.00 |
HP References: Equipment leasing | 2 767.00 | 2 687.00 | | 2 767.00 |
