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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
AF Concessions, Patents and Similar Rights | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 158 634.00 | 100 988.00 | 57 646.00 | 158 634.00 |
BH Other financial assets | 9 939.00 | | 9 939.00 | 9 939.00 |
BJ TOTAL (I) | 177 292.00 | 109 708.00 | 67 585.00 | 177 292.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 118 800.00 | | 118 800.00 | 118 800.00 |
BZ Other receivables | 69 517.00 | | 69 517.00 | 69 517.00 |
CD Marketable securities | 28 510.00 | | 28 510.00 | 28 510.00 |
CH Prepaid expenses | 35 734.00 | | 35 734.00 | 35 734.00 |
CJ TOTAL (II) | 253 710.00 | | 253 710.00 | 253 710.00 |
CO Grand total (0 to V) | 431 003.00 | 109 708.00 | 321 295.00 | 431 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 109 722.00 | | | 109 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 377.00 | | | 7 377.00 |
DL TOTAL (I) | 125 483.00 | | | 125 483.00 |
DU Loans and Debts from Credit Institutions (3) | 51 230.00 | | | 51 230.00 |
DX Trade payables and related accounts | 21 225.00 | | | 21 225.00 |
DY Tax and social security liabilities | 101 003.00 | | | 101 003.00 |
EA Other liabilities | 14 954.00 | | | 14 954.00 |
EB Prepaid income (2) | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 195 812.00 | | | 195 812.00 |
EE Grand total (I to V) | 321 295.00 | | | 321 295.00 |
EG Accrued income and payables due within one year | 178 779.00 | | | 178 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 449.00 | | | 17 449.00 |
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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 | 498 686.00 | | 498 686.00 | 498 686.00 |
FJ Net sales | 498 686.00 | | 498 686.00 | 498 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FR Total operating income (I) | | | 499 753.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 184 427.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 193 853.00 | |
FZ Social Security Contributions | | | 70 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 483 919.00 | |
GG - OPERATING RESULT (I - II) | | | 15 834.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | | | 1 068.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 8 969.00 | | | 8 969.00 |
HF Exceptional expenses on capital transactions | 6 133.00 | | | 6 133.00 |
HH Total exceptional expenses (VIII) | 15 101.00 | | | 15 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 435.00 | | | -8 435.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 340.00 | | | 507 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 963.00 | | | 499 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 377.00 | | | 7 377.00 |
HP References: Equipment leasing | 7 044.00 | | | 7 044.00 |
