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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
AT Other tangible assets | 46 826.00 | 38 869.00 | 7 957.00 | 46 826.00 |
BH Other financial assets | 26 297.00 | | 26 297.00 | 26 297.00 |
BJ TOTAL (I) | 79 630.00 | 45 375.00 | 34 254.00 | 79 630.00 |
BX Customers and related accounts | 584 685.00 | | 584 685.00 | 584 685.00 |
BZ Other receivables | 51 635.00 | | 51 635.00 | 51 635.00 |
CF Cash and cash equivalents | 84 454.00 | | 84 454.00 | 84 454.00 |
CH Prepaid expenses | 26 063.00 | | 26 063.00 | 26 063.00 |
CJ TOTAL (II) | 746 836.00 | | 746 836.00 | 746 836.00 |
CO Grand total (0 to V) | 826 466.00 | 45 375.00 | 781 090.00 | 826 466.00 |
CP Shares due in less than one year | 26 297.00 | | | 26 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 168 582.00 | 169 618.00 | | 168 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 029.00 | 31 964.00 | | 114 029.00 |
DL TOTAL (I) | 293 610.00 | 212 582.00 | | 293 610.00 |
DX Trade payables and related accounts | 194 276.00 | 90 989.00 | | 194 276.00 |
DY Tax and social security liabilities | 293 204.00 | 262 023.00 | | 293 204.00 |
EB Prepaid income (2) | | 2 040.00 | | |
EC TOTAL (IV) | 487 480.00 | 355 052.00 | | 487 480.00 |
EE Grand total (I to V) | 781 090.00 | 567 633.00 | | 781 090.00 |
EG Accrued income and payables due within one year | 487 480.00 | 355 052.00 | | 487 480.00 |
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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 | 1 557 704.00 | | 1 557 704.00 | 1 557 704.00 |
FJ Net sales | 1 557 704.00 | | 1 557 704.00 | 1 557 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 036.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 570 870.00 | |
FW Other purchases and external expenses | | | 714 408.00 | |
FX Taxes, duties, and similar payments | | | 8 463.00 | |
FY Salaries and Wages | | | 501 510.00 | |
FZ Social Security Contributions | | | 187 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 417 787.00 | |
GG - OPERATING RESULT (I - II) | | | 153 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 23.00 | | -192.00 |
HK Income tax | 38 863.00 | 5 460.00 | | 38 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 870.00 | 1 027 804.00 | | 1 570 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 842.00 | 995 841.00 | | 1 456 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 029.00 | 31 964.00 | | 114 029.00 |
HP References: Equipment leasing | 10 099.00 | 10 099.00 | | 10 099.00 |
