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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 | | | 8.00 | |
AT Other tangible assets | 48 762.00 | 5 703.00 | 43 059.00 | 48 762.00 |
BJ TOTAL (I) | 227 472.00 | 5 703.00 | 221 769.00 | 227 472.00 |
BX Customers and related accounts | 242 266.00 | 12 500.00 | 229 766.00 | 242 266.00 |
BZ Other receivables | 55 996.00 | | 55 996.00 | 55 996.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 298 262.00 | 12 500.00 | 285 762.00 | 298 262.00 |
CO Grand total (0 to V) | 525 735.00 | 18 203.00 | 507 532.00 | 525 735.00 |
CU Other investments | 178 710.00 | | 178 710.00 | 178 710.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -151 501.00 | -170 798.00 | | -151 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 286.00 | 19 297.00 | | 95 286.00 |
DL TOTAL (I) | 166 785.00 | 71 499.00 | | 166 785.00 |
DU Loans and Debts from Credit Institutions (3) | 53 848.00 | 2 689.00 | | 53 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | 656.00 | | 5 174.00 |
DX Trade payables and related accounts | 77 734.00 | 97 305.00 | | 77 734.00 |
DY Tax and social security liabilities | 180 044.00 | 186 229.00 | | 180 044.00 |
EA Other liabilities | 23 945.00 | 3 245.00 | | 23 945.00 |
EC TOTAL (IV) | 340 746.00 | 290 125.00 | | 340 746.00 |
EE Grand total (I to V) | 507 532.00 | 361 625.00 | | 507 532.00 |
EG Accrued income and payables due within one year | 340 746.00 | 290 125.00 | | 340 746.00 |
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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 | 288 872.00 | | 288 872.00 | 288 872.00 |
FJ Net sales | 288 872.00 | | 288 872.00 | 288 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 872.00 | |
FW Other purchases and external expenses | | | 32 516.00 | |
FX Taxes, duties, and similar payments | | | 11 513.00 | |
FY Salaries and Wages | | | 135 764.00 | |
FZ Social Security Contributions | | | 41 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 242 807.00 | |
GG - OPERATING RESULT (I - II) | | | 49 065.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 031.00 | 4 084.00 | | 50 031.00 |
HB Exceptional income from capital transactions | | 3 450.00 | | |
HD Total exceptional income (VII) | 50 031.00 | 7 534.00 | | 50 031.00 |
HE Exceptional expenses on management operations | 2 756.00 | 2 146.00 | | 2 756.00 |
HF Exceptional expenses on capital transactions | | 159 270.00 | | |
HH Total exceptional expenses (VIII) | 2 756.00 | 2 146.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 275.00 | 5 388.00 | | 47 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 194.00 | 251 306.00 | | 342 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 909.00 | 232 009.00 | | 246 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 286.00 | 19 297.00 | | 95 286.00 |
HP References: Equipment leasing | 5 743.00 | 9 715.00 | | 5 743.00 |
