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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 | 20 575.00 | 17 786.00 | 2 789.00 | 20 575.00 |
AT Other tangible assets | 156 192.00 | 52 558.00 | 103 634.00 | 156 192.00 |
BH Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
BJ TOTAL (I) | 183 970.00 | 70 344.00 | 113 626.00 | 183 970.00 |
BX Customers and related accounts | 574 917.00 | | 574 917.00 | 574 917.00 |
BZ Other receivables | 246 319.00 | | 246 319.00 | 246 319.00 |
CF Cash and cash equivalents | 262 927.00 | | 262 927.00 | 262 927.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 1 085 398.00 | | 1 085 398.00 | 1 085 398.00 |
CO Grand total (0 to V) | 1 269 368.00 | 70 344.00 | 1 199 024.00 | 1 269 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 256.00 | 69 602.00 | | 98 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 446.00 | 57 226.00 | | 191 446.00 |
DL TOTAL (I) | 311 701.00 | 148 828.00 | | 311 701.00 |
DU Loans and Debts from Credit Institutions (3) | 239 574.00 | 116 328.00 | | 239 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 675.00 | 25 887.00 | | 18 675.00 |
DX Trade payables and related accounts | 113 871.00 | 92 765.00 | | 113 871.00 |
DY Tax and social security liabilities | 172 502.00 | 110 889.00 | | 172 502.00 |
EA Other liabilities | 342 702.00 | 5 963.00 | | 342 702.00 |
EC TOTAL (IV) | 887 323.00 | 351 831.00 | | 887 323.00 |
EE Grand total (I to V) | 1 199 024.00 | 500 659.00 | | 1 199 024.00 |
EG Accrued income and payables due within one year | 816 420.00 | 264 123.00 | | 816 420.00 |
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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 | 1 512 067.00 | | 1 512 067.00 | 1 512 067.00 |
FJ Net sales | 1 512 067.00 | | 1 512 067.00 | 1 512 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 512 071.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 982 723.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 141 998.00 | |
FZ Social Security Contributions | | | 46 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 442.00 | |
GE Other Expenses | | | 43 104.00 | |
GF Total Operating Expenses (II) | | | 1 255 662.00 | |
GG - OPERATING RESULT (I - II) | | | 256 410.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 14 500.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 4 610.00 | 1 577.00 | | 4 610.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HH Total exceptional expenses (VIII) | 4 610.00 | 2 070.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 390.00 | 12 430.00 | | 7 390.00 |
HK Income tax | 69 760.00 | 18 229.00 | | 69 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 421.00 | 1 170 106.00 | | 1 524 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 976.00 | 1 112 880.00 | | 1 332 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 446.00 | 57 226.00 | | 191 446.00 |
HP References: Equipment leasing | 2 907.00 | 2 805.00 | | 2 907.00 |
