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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 | 5 162.00 | 5 162.00 | | 5 162.00 |
AH Goodwill | 44 484.00 | 5 000.00 | 39 484.00 | 44 484.00 |
AT Other tangible assets | 8 623.00 | 5 273.00 | 3 350.00 | 8 623.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 59 271.00 | 15 435.00 | 43 836.00 | 59 271.00 |
BX Customers and related accounts | 147 924.00 | 17 880.00 | 130 044.00 | 147 924.00 |
BZ Other receivables | 33 655.00 | | 33 655.00 | 33 655.00 |
CD Marketable securities | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 295 577.00 | | 295 577.00 | 295 577.00 |
CH Prepaid expenses | 9 168.00 | | 9 168.00 | 9 168.00 |
CJ TOTAL (II) | 488 437.00 | 17 880.00 | 470 557.00 | 488 437.00 |
CO Grand total (0 to V) | 547 708.00 | 33 315.00 | 514 393.00 | 547 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 228 015.00 | | | 228 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 138.00 | | | 22 138.00 |
DL TOTAL (I) | 294 153.00 | | | 294 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 403.00 | | | 40 403.00 |
DX Trade payables and related accounts | 124 939.00 | | | 124 939.00 |
DY Tax and social security liabilities | 54 198.00 | | | 54 198.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 220 240.00 | | | 220 240.00 |
EE Grand total (I to V) | 514 393.00 | | | 514 393.00 |
EG Accrued income and payables due within one year | 220 241.00 | | | 220 241.00 |
EI Including equity loans | 40 403.00 | | | 40 403.00 |
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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 | 340 614.00 | | 340 614.00 | 340 614.00 |
FJ Net sales | 340 614.00 | | 340 614.00 | 340 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 510.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 365 498.00 | |
FW Other purchases and external expenses | | | 245 351.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 52 016.00 | |
FZ Social Security Contributions | | | 15 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 880.00 | |
GE Other Expenses | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 339 834.00 | |
GG - OPERATING RESULT (I - II) | | | 25 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 527.00 | | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 498.00 | | | 365 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 361.00 | | | 343 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 138.00 | | | 22 138.00 |
HP References: Equipment leasing | 14 172.00 | | | 14 172.00 |
