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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
AF Concessions, Patents and Similar Rights | 13 237.00 | 13 237.00 | | 13 237.00 |
AP Buildings | 62 563.00 | 23 104.00 | 39 459.00 | 62 563.00 |
AT Other tangible assets | 41 585.00 | 34 746.00 | 6 839.00 | 41 585.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 122 827.00 | 73 358.00 | 49 469.00 | 122 827.00 |
BL Raw materials, supplies | 4 892.00 | | 4 892.00 | 4 892.00 |
BP Services in progress | 96 503.00 | | 96 503.00 | 96 503.00 |
BX Customers and related accounts | 108 874.00 | 10 441.00 | 98 434.00 | 108 874.00 |
BZ Other receivables | 56 040.00 | | 56 040.00 | 56 040.00 |
CF Cash and cash equivalents | 14 451.00 | | 14 451.00 | 14 451.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 290 007.00 | 10 441.00 | 279 566.00 | 290 007.00 |
CO Grand total (0 to V) | 412 834.00 | 83 799.00 | 329 035.00 | 412 834.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 821.00 | | | 821.00 |
DH Retained earnings | 2 210.00 | | | 2 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 707.00 | | | 22 707.00 |
DL TOTAL (I) | 40 738.00 | | | 40 738.00 |
DU Loans and Debts from Credit Institutions (3) | 58 842.00 | | | 58 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | | | 4 821.00 |
DX Trade payables and related accounts | 55 935.00 | | | 55 935.00 |
DY Tax and social security liabilities | 126 517.00 | | | 126 517.00 |
EA Other liabilities | 42 183.00 | | | 42 183.00 |
EC TOTAL (IV) | 288 298.00 | | | 288 298.00 |
EE Grand total (I to V) | 329 035.00 | | | 329 035.00 |
EG Accrued income and payables due within one year | 244 963.00 | | | 244 963.00 |
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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 | 668 904.00 | | 668 904.00 | 668 904.00 |
FJ Net sales | 668 904.00 | | 668 904.00 | 668 904.00 |
FM Inventory production | | | 12 955.00 | |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 689 473.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 207 411.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 308 780.00 | |
FZ Social Security Contributions | | | 113 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GE Other Expenses | | | 7 062.00 | |
GF Total Operating Expenses (II) | | | 656 350.00 | |
GG - OPERATING RESULT (I - II) | | | 33 123.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 283.00 | | | 4 283.00 |
A2 TOTAL ASSETS | 23 170.00 | | | 23 170.00 |
HE Exceptional expenses on management operations | 9 712.00 | | | 9 712.00 |
HH Total exceptional expenses (VIII) | 9 712.00 | | | 9 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 712.00 | | | -9 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 473.00 | | | 689 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 766.00 | | | 666 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 707.00 | | | 22 707.00 |
HP References: Equipment leasing | 7 999.00 | | | 7 999.00 |
