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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 2 465.00 | 1 407.00 | 1 057.00 | 2 465.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 3 873.00 | 2 576.00 | 1 297.00 | 3 873.00 |
BX Customers and related accounts | 37 057.00 | | 37 057.00 | 37 057.00 |
BZ Other receivables | 51 261.00 | | 51 261.00 | 51 261.00 |
CF Cash and cash equivalents | 67 054.00 | | 67 054.00 | 67 054.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 156 298.00 | | 156 298.00 | 156 298.00 |
CO Grand total (0 to V) | 160 171.00 | 2 576.00 | 157 596.00 | 160 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | | 86 000.00 | | |
DH Retained earnings | 1 066.00 | 578.00 | | 1 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 112.00 | 44 489.00 | | 39 112.00 |
DL TOTAL (I) | 82 419.00 | 173 306.00 | | 82 419.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 510.00 | 718.00 | | 510.00 |
DY Tax and social security liabilities | 41 467.00 | 39 187.00 | | 41 467.00 |
EA Other liabilities | 3 200.00 | 3 470.00 | | 3 200.00 |
EC TOTAL (IV) | 75 177.00 | 43 376.00 | | 75 177.00 |
EE Grand total (I to V) | 157 596.00 | 216 682.00 | | 157 596.00 |
EG Accrued income and payables due within one year | 75 177.00 | 43 376.00 | | 75 177.00 |
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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 | 280 778.00 | | 280 778.00 | 280 778.00 |
FJ Net sales | 280 778.00 | | 280 778.00 | 280 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 281 305.00 | |
FW Other purchases and external expenses | | | 89 606.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 42 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 865.00 | |
GG - OPERATING RESULT (I - II) | | | 47 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | 2 414.00 | | 522.00 |
A2 TOTAL ASSETS | 34 986.00 | 35 050.00 | | 34 986.00 |
HK Income tax | 8 328.00 | 10 210.00 | | 8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 305.00 | 282 055.00 | | 281 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 193.00 | 237 566.00 | | 242 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 112.00 | 44 489.00 | | 39 112.00 |
HP References: Equipment leasing | 2 450.00 | 463.00 | | 2 450.00 |
