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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 369.00 | 4 211.00 | 9 158.00 | 13 369.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 18 462.00 | 4 211.00 | 14 251.00 | 18 462.00 |
BX Customers and related accounts | 203 366.00 | | 203 366.00 | 203 366.00 |
BZ Other receivables | 14 352.00 | | 14 352.00 | 14 352.00 |
CF Cash and cash equivalents | 117 487.00 | | 117 487.00 | 117 487.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 336 901.00 | | 336 901.00 | 336 901.00 |
CO Grand total (0 to V) | 355 363.00 | 4 211.00 | 351 152.00 | 355 363.00 |
CP Shares due in less than one year | 5 093.00 | | | 5 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 013.00 | 50 935.00 | | 43 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 268.00 | -7 923.00 | | 29 268.00 |
DL TOTAL (I) | 73 381.00 | 44 113.00 | | 73 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 425.00 | | | 5 425.00 |
DX Trade payables and related accounts | 72 108.00 | 13 947.00 | | 72 108.00 |
DY Tax and social security liabilities | 96 039.00 | 35 708.00 | | 96 039.00 |
EA Other liabilities | 104 199.00 | 43 119.00 | | 104 199.00 |
EC TOTAL (IV) | 277 771.00 | 92 774.00 | | 277 771.00 |
EE Grand total (I to V) | 351 152.00 | 136 887.00 | | 351 152.00 |
EG Accrued income and payables due within one year | 277 771.00 | 92 774.00 | | 277 771.00 |
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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 | 598 158.00 | | 598 158.00 | 598 158.00 |
FJ Net sales | 598 158.00 | | 598 158.00 | 598 158.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 598 166.00 | |
FW Other purchases and external expenses | | | 470 856.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 40 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 561 439.00 | |
GG - OPERATING RESULT (I - II) | | | 36 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 958.00 | 2 892.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 2 892.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -2 892.00 | | -958.00 |
HK Income tax | 6 501.00 | | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 166.00 | 798 382.00 | | 598 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 897.00 | 806 304.00 | | 568 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 268.00 | -7 923.00 | | 29 268.00 |
HP References: Equipment leasing | 6 776.00 | 6 776.00 | | 6 776.00 |
