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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 | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 26 931.00 | 8 643.00 | 18 288.00 | 26 931.00 |
BJ TOTAL (I) | 139 696.00 | 9 033.00 | 130 663.00 | 139 696.00 |
BX Customers and related accounts | 37 864.00 | | 37 864.00 | 37 864.00 |
BZ Other receivables | 25 783.00 | | 25 783.00 | 25 783.00 |
CF Cash and cash equivalents | 42 665.00 | | 42 665.00 | 42 665.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 108 312.00 | | 108 312.00 | 108 312.00 |
CO Grand total (0 to V) | 248 008.00 | 9 033.00 | 238 976.00 | 248 008.00 |
CU Other investments | 112 375.00 | | 112 375.00 | 112 375.00 |
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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) | 560.00 | 165.00 | | 560.00 |
DH Retained earnings | 10 649.00 | 3 140.00 | | 10 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | 7 904.00 | | 7 779.00 |
DL TOTAL (I) | 38 988.00 | 31 209.00 | | 38 988.00 |
DU Loans and Debts from Credit Institutions (3) | 123 508.00 | 16 674.00 | | 123 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | 677.00 | | 8 409.00 |
DX Trade payables and related accounts | 13 548.00 | 7 654.00 | | 13 548.00 |
DY Tax and social security liabilities | 52 586.00 | 31 447.00 | | 52 586.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 199 988.00 | 56 451.00 | | 199 988.00 |
EE Grand total (I to V) | 238 976.00 | 87 660.00 | | 238 976.00 |
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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 | 247 457.00 | | 247 457.00 | 247 457.00 |
FJ Net sales | 247 457.00 | | 247 457.00 | 247 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 100.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 254 607.00 | |
FW Other purchases and external expenses | | | 66 884.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 113 271.00 | |
FZ Social Security Contributions | | | 50 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 243 472.00 | |
GG - OPERATING RESULT (I - II) | | | 11 136.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 942.00 | | | 2 942.00 |
HD Total exceptional income (VII) | 2 942.00 | | | 2 942.00 |
HE Exceptional expenses on management operations | 2 355.00 | 45.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 45.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | -45.00 | | 587.00 |
HK Income tax | 2 830.00 | 3 154.00 | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 550.00 | 228 526.00 | | 257 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 771.00 | 220 622.00 | | 249 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 779.00 | 7 904.00 | | 7 779.00 |
HP References: Equipment leasing | 1 259.00 | 4 935.00 | | 1 259.00 |
