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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 1 564.00 | 394.00 | 1 169.00 | 1 564.00 |
AT Other tangible assets | 110 297.00 | 82 889.00 | 27 407.00 | 110 297.00 |
BH Other financial assets | 5 626.00 | | 5 626.00 | 5 626.00 |
BJ TOTAL (I) | 332 486.00 | 83 284.00 | 249 202.00 | 332 486.00 |
BX Customers and related accounts | 578 727.00 | 414 748.00 | 163 979.00 | 578 727.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 584 229.00 | 414 748.00 | 169 481.00 | 584 229.00 |
CO Grand total (0 to V) | 916 715.00 | 498 031.00 | 418 684.00 | 916 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 949.00 | 106 949.00 | | 106 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 245.00 | 190 567.00 | | 82 245.00 |
DL TOTAL (I) | 200 194.00 | 308 516.00 | | 200 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 663.00 | 2 096.00 | | 44 663.00 |
DX Trade payables and related accounts | 4 310.00 | 4 374.00 | | 4 310.00 |
DY Tax and social security liabilities | 86 659.00 | 132 827.00 | | 86 659.00 |
EA Other liabilities | 33 189.00 | 13 493.00 | | 33 189.00 |
EB Prepaid income (2) | 49 668.00 | 76 948.00 | | 49 668.00 |
EC TOTAL (IV) | 218 489.00 | 229 737.00 | | 218 489.00 |
EE Grand total (I to V) | 418 684.00 | 538 253.00 | | 418 684.00 |
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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 | 904 208.00 | | 904 208.00 | 904 208.00 |
FJ Net sales | 904 208.00 | | 904 208.00 | 904 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 113.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 960 506.00 | |
FW Other purchases and external expenses | | | 212 336.00 | |
FX Taxes, duties, and similar payments | | | 45 179.00 | |
FY Salaries and Wages | | | 295 091.00 | |
FZ Social Security Contributions | | | 78 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 984.00 | |
GE Other Expenses | | | 28 638.00 | |
GF Total Operating Expenses (II) | | | 847 589.00 | |
GG - OPERATING RESULT (I - II) | | | 112 918.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 372.00 | | | 9 372.00 |
HD Total exceptional income (VII) | 9 372.00 | | | 9 372.00 |
HE Exceptional expenses on management operations | 12 091.00 | 2 817.00 | | 12 091.00 |
HF Exceptional expenses on capital transactions | | 1 438.00 | | |
HH Total exceptional expenses (VIII) | 12 091.00 | 4 255.00 | | 12 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 719.00 | -4 255.00 | | -2 719.00 |
HK Income tax | 27 964.00 | 61 082.00 | | 27 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 889.00 | 1 109 496.00 | | 969 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 644.00 | 918 928.00 | | 887 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 245.00 | 190 567.00 | | 82 245.00 |
HP References: Equipment leasing | 28 881.00 | 35 459.00 | | 28 881.00 |
