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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
AF Concessions, Patents and Similar Rights | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 20 517.00 | 11 132.00 | 9 385.00 | 20 517.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 45 619.00 | 12 319.00 | 33 299.00 | 45 619.00 |
BX Customers and related accounts | 66 500.00 | | 66 500.00 | 66 500.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 156.00 | | 25 156.00 | 25 156.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 101 422.00 | | 101 422.00 | 101 422.00 |
CO Grand total (0 to V) | 147 041.00 | 12 319.00 | 134 722.00 | 147 041.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 075.00 | 46 026.00 | | -3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 943.00 | -49 100.00 | | 49 943.00 |
DL TOTAL (I) | 68 869.00 | 18 925.00 | | 68 869.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 15 069.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 701.00 | 16 970.00 | | 14 701.00 |
DX Trade payables and related accounts | 12 252.00 | 4 948.00 | | 12 252.00 |
DY Tax and social security liabilities | 38 793.00 | 30 595.00 | | 38 793.00 |
EA Other liabilities | 3.00 | 1 709.00 | | 3.00 |
EC TOTAL (IV) | 65 853.00 | 69 291.00 | | 65 853.00 |
EE Grand total (I to V) | 134 722.00 | 88 216.00 | | 134 722.00 |
EG Accrued income and payables due within one year | 65 853.00 | 69 291.00 | | 65 853.00 |
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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 | 260 890.00 | | 260 890.00 | 260 890.00 |
FJ Net sales | 260 890.00 | | 260 890.00 | 260 890.00 |
FO Operating subsidies | | | 535.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 261 457.00 | |
FW Other purchases and external expenses | | | 95 191.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 81 402.00 | |
FZ Social Security Contributions | | | 30 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 211 096.00 | |
GG - OPERATING RESULT (I - II) | | | 50 360.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | 2 967.00 | | 802.00 |
HD Total exceptional income (VII) | 802.00 | 2 967.00 | | 802.00 |
HE Exceptional expenses on management operations | 635.00 | 450.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 450.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 2 517.00 | | 167.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 102.00 | 167 854.00 | | 263 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 159.00 | 216 955.00 | | 213 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 943.00 | -49 100.00 | | 49 943.00 |
HP References: Equipment leasing | 1 860.00 | 1 403.00 | | 1 860.00 |
