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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 | 185.00 | 185.00 | | 185.00 |
AT Other tangible assets | 279 471.00 | 278 991.00 | 481.00 | 279 471.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 280 096.00 | 279 176.00 | 921.00 | 280 096.00 |
BX Customers and related accounts | 209 226.00 | 6 313.00 | 202 913.00 | 209 226.00 |
BZ Other receivables | 131 250.00 | | 131 250.00 | 131 250.00 |
CF Cash and cash equivalents | 88 565.00 | | 88 565.00 | 88 565.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 433 769.00 | 6 313.00 | 427 456.00 | 433 769.00 |
CO Grand total (0 to V) | 713 866.00 | 285 489.00 | 428 377.00 | 713 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 43 224.00 | 33 654.00 | | 43 224.00 |
DH Retained earnings | | -23 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 962.00 | 9 570.00 | | -23 962.00 |
DL TOTAL (I) | 29 162.00 | 53 124.00 | | 29 162.00 |
DP Provisions for Risks | 6 060.00 | | | 6 060.00 |
DR TOTAL (IV) | 6 060.00 | | | 6 060.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 4 643.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 110.00 | 58 264.00 | | 30 110.00 |
DX Trade payables and related accounts | 255 607.00 | 170 246.00 | | 255 607.00 |
DY Tax and social security liabilities | 90 244.00 | 65 595.00 | | 90 244.00 |
EA Other liabilities | 17 105.00 | 1 044.00 | | 17 105.00 |
EC TOTAL (IV) | 393 155.00 | 299 793.00 | | 393 155.00 |
EE Grand total (I to V) | 428 377.00 | 352 917.00 | | 428 377.00 |
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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 | 209 840.00 | 523 981.00 | 733 821.00 | 209 840.00 |
FJ Net sales | 209 840.00 | 523 981.00 | 733 821.00 | 209 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 690.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 744 538.00 | |
FW Other purchases and external expenses | | | 361 323.00 | |
FX Taxes, duties, and similar payments | | | 17 346.00 | |
FY Salaries and Wages | | | 215 656.00 | |
FZ Social Security Contributions | | | 161 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 060.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 769 670.00 | |
GG - OPERATING RESULT (I - II) | | | -25 131.00 | |
GH Attributed profit or transferred loss (III) | | | 958.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | | 6 060.00 | | |
HD Total exceptional income (VII) | 1 700.00 | 140.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 315.00 | 1 989.00 | | 315.00 |
HG Exceptional depreciation and provisions | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 989.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | -1 849.00 | | 1 385.00 |
HK Income tax | 56 035.00 | | | 56 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 196.00 | 806 460.00 | | 747 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 158.00 | 796 890.00 | | 771 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 962.00 | 9 570.00 | | -23 962.00 |
HP References: Equipment leasing | 56 145.00 | 57 427.00 | | 56 145.00 |
