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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 | 1 421.00 | 583.00 | 838.00 | 1 421.00 |
AT Other tangible assets | 54 116.00 | 23 349.00 | 30 767.00 | 54 116.00 |
BH Other financial assets | 8 915.00 | | 8 915.00 | 8 915.00 |
BJ TOTAL (I) | 64 452.00 | 23 932.00 | 40 520.00 | 64 452.00 |
BX Customers and related accounts | 104 226.00 | | 104 226.00 | 104 226.00 |
BZ Other receivables | 15 071.00 | | 15 071.00 | 15 071.00 |
CF Cash and cash equivalents | 85 137.00 | | 85 137.00 | 85 137.00 |
CH Prepaid expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
CJ TOTAL (II) | 215 698.00 | | 215 698.00 | 215 698.00 |
CO Grand total (0 to V) | 280 150.00 | 23 932.00 | 256 218.00 | 280 150.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 172.00 | | | 1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 960.00 | | | 28 960.00 |
DL TOTAL (I) | 41 132.00 | | | 41 132.00 |
DX Trade payables and related accounts | 44 546.00 | | | 44 546.00 |
DY Tax and social security liabilities | 132 140.00 | | | 132 140.00 |
EA Other liabilities | 38 400.00 | | | 38 400.00 |
EC TOTAL (IV) | 215 086.00 | | | 215 086.00 |
EE Grand total (I to V) | 256 218.00 | | | 256 218.00 |
EG Accrued income and payables due within one year | 206 111.00 | | | 206 111.00 |
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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 | 494 310.00 | | 494 310.00 | 494 310.00 |
FJ Net sales | 494 310.00 | | 494 310.00 | 494 310.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 477.00 | |
FW Other purchases and external expenses | | | 164 707.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 209 206.00 | |
FZ Social Security Contributions | | | 84 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 421.00 | |
GF Total Operating Expenses (II) | | | 471 089.00 | |
GG - OPERATING RESULT (I - II) | | | 32 388.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 167.00 | | | 6 167.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HF Exceptional expenses on capital transactions | 8 982.00 | | | 8 982.00 |
HH Total exceptional expenses (VIII) | 8 982.00 | | | 8 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | | | 2 268.00 |
HK Income tax | 5 580.00 | | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 727.00 | | | 514 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 767.00 | | | 485 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 960.00 | | | 28 960.00 |
HP References: Equipment leasing | 17 483.00 | | | 17 483.00 |
