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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 33 146.00 | 32 802.00 | 344.00 | 33 146.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 54 598.00 | 32 802.00 | 21 797.00 | 54 598.00 |
BX Customers and related accounts | 104 796.00 | | 104 796.00 | 104 796.00 |
BZ Other receivables | 21 265.00 | | 21 265.00 | 21 265.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 127 360.00 | | 127 360.00 | 127 360.00 |
CO Grand total (0 to V) | 181 958.00 | 32 802.00 | 149 156.00 | 181 958.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 46 412.00 | | | 46 412.00 |
DH Retained earnings | -56 953.00 | | | -56 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 246.00 | | | 21 246.00 |
DL TOTAL (I) | 18 954.00 | | | 18 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 9 197.00 | | | 9 197.00 |
DY Tax and social security liabilities | 118 442.00 | | | 118 442.00 |
EC TOTAL (IV) | 130 202.00 | | | 130 202.00 |
EE Grand total (I to V) | 149 156.00 | | | 149 156.00 |
EG Accrued income and payables due within one year | 130 202.00 | | | 130 202.00 |
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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 | 424 043.00 | | 424 043.00 | 424 043.00 |
FJ Net sales | 424 043.00 | | 424 043.00 | 424 043.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 390.00 | |
FW Other purchases and external expenses | | | 200 259.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 163 186.00 | |
FZ Social Security Contributions | | | 36 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 405 125.00 | |
GG - OPERATING RESULT (I - II) | | | 23 266.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 343.00 | | | 4 343.00 |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 818.00 | | | 428 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 572.00 | | | 407 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 246.00 | | | 21 246.00 |
HP References: Equipment leasing | 20 903.00 | | | 20 903.00 |
