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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 | 12 806.00 | 12 395.00 | 410.00 | 12 806.00 |
AT Other tangible assets | 172 877.00 | 110 537.00 | 62 340.00 | 172 877.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 186 133.00 | 122 932.00 | 63 200.00 | 186 133.00 |
BX Customers and related accounts | 144 849.00 | 16 689.00 | 128 160.00 | 144 849.00 |
BZ Other receivables | 14 922.00 | | 14 922.00 | 14 922.00 |
CF Cash and cash equivalents | 75 089.00 | | 75 089.00 | 75 089.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 238 227.00 | 16 689.00 | 221 538.00 | 238 227.00 |
CO Grand total (0 to V) | 424 361.00 | 139 622.00 | 284 739.00 | 424 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 137 682.00 | 117 802.00 | | 137 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 852.00 | 19 879.00 | | 18 852.00 |
DL TOTAL (I) | 162 034.00 | 143 182.00 | | 162 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 033.00 | 32 238.00 | | 17 033.00 |
DX Trade payables and related accounts | 32 007.00 | 8 296.00 | | 32 007.00 |
DY Tax and social security liabilities | 73 664.00 | 55 780.00 | | 73 664.00 |
EC TOTAL (IV) | 122 705.00 | 96 315.00 | | 122 705.00 |
EE Grand total (I to V) | 284 739.00 | 239 497.00 | | 284 739.00 |
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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 | 473 966.00 | | 473 966.00 | 473 966.00 |
FJ Net sales | 473 966.00 | | 473 966.00 | 473 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FR Total operating income (I) | | | 475 519.00 | |
FW Other purchases and external expenses | | | 148 002.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 233 239.00 | |
FZ Social Security Contributions | | | 59 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 462 485.00 | |
GG - OPERATING RESULT (I - II) | | | 13 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 298.00 | | |
HD Total exceptional income (VII) | | 2 298.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 298.00 | | -45.00 |
HK Income tax | -6 078.00 | -7 548.00 | | -6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 519.00 | 486 334.00 | | 475 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 667.00 | 466 455.00 | | 456 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 852.00 | 19 879.00 | | 18 852.00 |
HP References: Equipment leasing | 11 409.00 | 3 947.00 | | 11 409.00 |
