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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 | 7 039.00 | 6 628.00 | 410.00 | 7 039.00 |
AT Other tangible assets | 17 503.00 | 15 745.00 | 1 758.00 | 17 503.00 |
BH Other financial assets | 4 414.00 | | 4 414.00 | 4 414.00 |
BJ TOTAL (I) | 28 956.00 | 22 373.00 | 6 583.00 | 28 956.00 |
BP Services in progress | 104 544.00 | | 104 544.00 | 104 544.00 |
BX Customers and related accounts | 183 011.00 | | 183 011.00 | 183 011.00 |
CF Cash and cash equivalents | 46 444.00 | | 46 444.00 | 46 444.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 359 839.00 | | 359 839.00 | 359 839.00 |
CO Grand total (0 to V) | 388 795.00 | 22 373.00 | 366 422.00 | 388 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 4 336.00 | 4 338.00 | | 4 336.00 |
DH Retained earnings | 39 616.00 | 38 232.00 | | 39 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 823.00 | 1 384.00 | | 2 823.00 |
DL TOTAL (I) | 100 777.00 | 97 954.00 | | 100 777.00 |
DX Trade payables and related accounts | 37 209.00 | 33 513.00 | | 37 209.00 |
EA Other liabilities | 122 140.00 | 96 705.00 | | 122 140.00 |
EC TOTAL (IV) | 265 645.00 | 327 992.00 | | 265 645.00 |
EE Grand total (I to V) | 366 422.00 | 425 946.00 | | 366 422.00 |
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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 | 365 704.00 | 99 008.00 | 464 712.00 | 365 704.00 |
FJ Net sales | 365 704.00 | 99 008.00 | 464 712.00 | 365 704.00 |
FM Inventory production | | | 11 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 478 679.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 229 490.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 162 239.00 | |
FZ Social Security Contributions | | | 71 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 470 431.00 | |
GG - OPERATING RESULT (I - II) | | | 8 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 1 120.00 | 478.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | | 4 112.00 | | |
HH Total exceptional expenses (VIII) | 1 120.00 | 478.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -420.00 | | -1 120.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 679.00 | 486 107.00 | | 478 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 856.00 | 484 723.00 | | 475 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 823.00 | 1 384.00 | | 2 823.00 |
HP References: Equipment leasing | 319.00 | 1 140.00 | | 319.00 |
