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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 29 824.00 | 15 014.00 | 14 810.00 | 29 824.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 33 365.00 | 15 014.00 | 18 351.00 | 33 365.00 |
BX Customers and related accounts | 133 361.00 | | 133 361.00 | 133 361.00 |
BZ Other receivables | 41 135.00 | | 41 135.00 | 41 135.00 |
CF Cash and cash equivalents | 140 122.00 | | 140 122.00 | 140 122.00 |
CJ TOTAL (II) | 314 618.00 | | 314 618.00 | 314 618.00 |
CO Grand total (0 to V) | 347 983.00 | 15 014.00 | 332 969.00 | 347 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 207.00 | | 760.00 |
DG Other reserves | 164 779.00 | 21 699.00 | | 164 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 896.00 | 143 633.00 | | 35 896.00 |
DL TOTAL (I) | 209 034.00 | 173 139.00 | | 209 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786.00 | 5 901.00 | | 2 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 377.00 | 17 712.00 | | 16 377.00 |
DX Trade payables and related accounts | 9 232.00 | 2 001.00 | | 9 232.00 |
DY Tax and social security liabilities | 79 550.00 | 97 352.00 | | 79 550.00 |
EA Other liabilities | 15 989.00 | 10 158.00 | | 15 989.00 |
EC TOTAL (IV) | 123 935.00 | 133 123.00 | | 123 935.00 |
EE Grand total (I to V) | 332 969.00 | 306 262.00 | | 332 969.00 |
EI Including equity loans | 16 377.00 | | | 16 377.00 |
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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 | 765 652.00 | | 765 652.00 | 765 652.00 |
FJ Net sales | 765 652.00 | | 765 652.00 | 765 652.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 654.00 | |
FW Other purchases and external expenses | | | 155 736.00 | |
FX Taxes, duties, and similar payments | | | 27 605.00 | |
FY Salaries and Wages | | | 368 421.00 | |
FZ Social Security Contributions | | | 158 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GE Other Expenses | | | 10 132.00 | |
GF Total Operating Expenses (II) | | | 725 916.00 | |
GG - OPERATING RESULT (I - II) | | | 39 738.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 25 450.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 25 450.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 2 000.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 550.00 | 23 450.00 | | 6 550.00 |
HK Income tax | 10 348.00 | 50 093.00 | | 10 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 654.00 | 668 421.00 | | 775 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 759.00 | 524 788.00 | | 739 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 896.00 | 143 633.00 | | 35 896.00 |
HP References: Equipment leasing | 7 096.00 | 9 323.00 | | 7 096.00 |
