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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 | 15 766.00 | 15 766.00 | | 15 766.00 |
AT Other tangible assets | 10 298.00 | 4 893.00 | 5 404.00 | 10 298.00 |
BJ TOTAL (I) | 136 064.00 | 20 659.00 | 115 404.00 | 136 064.00 |
BX Customers and related accounts | 39 240.00 | | 39 240.00 | 39 240.00 |
BZ Other receivables | 207 031.00 | | 207 031.00 | 207 031.00 |
CF Cash and cash equivalents | 13 241.00 | | 13 241.00 | 13 241.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 263 149.00 | | 263 149.00 | 263 149.00 |
CO Grand total (0 to V) | 399 213.00 | 20 659.00 | 378 553.00 | 399 213.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 6 896.00 | | | 6 896.00 |
DH Retained earnings | 99 271.00 | | | 99 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 760.00 | | | 59 760.00 |
DL TOTAL (I) | 286 928.00 | | | 286 928.00 |
DU Loans and Debts from Credit Institutions (3) | 6 752.00 | | | 6 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 532.00 | | | 24 532.00 |
DX Trade payables and related accounts | 19 353.00 | | | 19 353.00 |
DY Tax and social security liabilities | 40 986.00 | | | 40 986.00 |
EC TOTAL (IV) | 91 625.00 | | | 91 625.00 |
EE Grand total (I to V) | 378 553.00 | | | 378 553.00 |
EG Accrued income and payables due within one year | 88 543.00 | | | 88 543.00 |
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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 | 303 050.00 | | 303 050.00 | 303 050.00 |
FJ Net sales | 303 050.00 | | 303 050.00 | 303 050.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 055.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FW Other purchases and external expenses | | | 43 281.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 189 705.00 | |
FZ Social Security Contributions | | | 59 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 301 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030.00 | |
GK Income from other securities and fixed asset receivables | | | 57 800.00 | |
GP Total financial income (V) | | | 57 800.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 855.00 | | | 360 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 094.00 | | | 301 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 760.00 | | | 59 760.00 |
HP References: Equipment leasing | 8 509.00 | | | 8 509.00 |
