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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 52 036.00 | 38 209.00 | 13 827.00 | 52 036.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 59 376.00 | 38 209.00 | 21 167.00 | 59 376.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 144 644.00 | 4 757.00 | 139 887.00 | 144 644.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 170 186.00 | | 170 186.00 | 170 186.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 327 760.00 | 4 757.00 | 323 003.00 | 327 760.00 |
CO Grand total (0 to V) | 387 136.00 | 42 967.00 | 344 169.00 | 387 136.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 614.00 | 87 155.00 | | 108 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 817.00 | 21 459.00 | | 33 817.00 |
DL TOTAL (I) | 151 232.00 | 117 414.00 | | 151 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 718.00 | | 1 968.00 |
DX Trade payables and related accounts | 18 074.00 | 3 318.00 | | 18 074.00 |
DY Tax and social security liabilities | 168 459.00 | 114 087.00 | | 168 459.00 |
EA Other liabilities | 4 436.00 | 3 807.00 | | 4 436.00 |
EC TOTAL (IV) | 192 938.00 | 121 931.00 | | 192 938.00 |
EE Grand total (I to V) | 344 169.00 | 239 345.00 | | 344 169.00 |
EG Accrued income and payables due within one year | 192 938.00 | 121 931.00 | | 192 938.00 |
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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 | 806 159.00 | | 806 159.00 | 806 159.00 |
FJ Net sales | 806 159.00 | | 806 159.00 | 806 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 811 083.00 | |
FU Purchases of raw materials and other supplies | | | 16 895.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 182 905.00 | |
FX Taxes, duties, and similar payments | | | 18 086.00 | |
FY Salaries and Wages | | | 455 268.00 | |
FZ Social Security Contributions | | | 87 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 757.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 769 598.00 | |
GG - OPERATING RESULT (I - II) | | | 41 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 318.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 618.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 618.00 | | -135.00 |
HK Income tax | 7 533.00 | 756.00 | | 7 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 083.00 | 786 940.00 | | 811 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 266.00 | 765 481.00 | | 777 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 817.00 | 21 459.00 | | 33 817.00 |
HP References: Equipment leasing | 939.00 | 2 817.00 | | 939.00 |
