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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 939.00 | 10 332.00 | 2 607.00 | 12 939.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 66 495.00 | 11 097.00 | 55 399.00 | 66 495.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 22 957.00 | | 22 957.00 | 22 957.00 |
CF Cash and cash equivalents | 8 826.00 | | 8 826.00 | 8 826.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 33 334.00 | | 33 334.00 | 33 334.00 |
CO Grand total (0 to V) | 99 829.00 | 11 097.00 | 88 733.00 | 99 829.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 39 647.00 | 24 343.00 | | 39 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | 15 304.00 | | 5 522.00 |
DL TOTAL (I) | 47 368.00 | 41 847.00 | | 47 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 130.00 | 14 780.00 | | 7 130.00 |
DX Trade payables and related accounts | 2 106.00 | 4 031.00 | | 2 106.00 |
DY Tax and social security liabilities | 32 129.00 | 28 819.00 | | 32 129.00 |
EC TOTAL (IV) | 41 365.00 | 47 628.00 | | 41 365.00 |
EE Grand total (I to V) | 88 733.00 | 89 475.00 | | 88 733.00 |
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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 | 225 256.00 | | 225 256.00 | 225 256.00 |
FJ Net sales | 225 258.00 | | 225 256.00 | 225 258.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 225 334.00 | |
FU Purchases of raw materials and other supplies | | | 10 538.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 48 595.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 123 264.00 | |
FZ Social Security Contributions | | | 32 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 679.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GL Other interest and similar income | | | 5.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 530.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 530.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -530.00 | | -57.00 |
HK Income tax | 1 075.00 | 2 202.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 333.00 | 217 291.00 | | 225 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 811.00 | 201 987.00 | | 219 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522.00 | 15 304.00 | | 5 522.00 |
HP References: Equipment leasing | 4 521.00 | 4 916.00 | | 4 521.00 |
