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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
AP Buildings | 44 745.00 | 43 898.00 | 847.00 | 44 745.00 |
AT Other tangible assets | 28 736.00 | 24 778.00 | 3 958.00 | 28 736.00 |
BH Other financial assets | 12 141.00 | | 12 141.00 | 12 141.00 |
BJ TOTAL (I) | 92 339.00 | 75 394.00 | 16 946.00 | 92 339.00 |
BX Customers and related accounts | 129 879.00 | | 129 879.00 | 129 879.00 |
BZ Other receivables | 17 113.00 | | 17 113.00 | 17 113.00 |
CF Cash and cash equivalents | 241 389.00 | | 241 389.00 | 241 389.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 390 991.00 | | 390 991.00 | 390 991.00 |
CO Grand total (0 to V) | 483 331.00 | 75 394.00 | 407 937.00 | 483 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 143 114.00 | | | 143 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 987.00 | | | 27 987.00 |
DL TOTAL (I) | 175 501.00 | | | 175 501.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | | | 12 407.00 |
DX Trade payables and related accounts | 83 209.00 | | | 83 209.00 |
DY Tax and social security liabilities | 136 677.00 | | | 136 677.00 |
EC TOTAL (IV) | 232 436.00 | | | 232 436.00 |
EE Grand total (I to V) | 407 937.00 | | | 407 937.00 |
EG Accrued income and payables due within one year | 232 436.00 | | | 232 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 703 003.00 | | 703 003.00 | 703 003.00 |
FJ Net sales | 703 003.00 | | 703 003.00 | 703 003.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 704 945.00 | |
FW Other purchases and external expenses | | | 283 003.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 264 817.00 | |
FZ Social Security Contributions | | | 117 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GF Total Operating Expenses (II) | | | 675 549.00 | |
GG - OPERATING RESULT (I - II) | | | 29 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 945.00 | | | 704 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 959.00 | | | 676 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 987.00 | | | 27 987.00 |
HP References: Equipment leasing | 2 244.00 | | | 2 244.00 |
