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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 073.00 | 19 560.00 | 58 513.00 | 78 073.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 78 163.00 | 19 560.00 | 58 603.00 | 78 163.00 |
BX Customers and related accounts | 141 954.00 | | 141 954.00 | 141 954.00 |
BZ Other receivables | 16 732.00 | | 16 732.00 | 16 732.00 |
CF Cash and cash equivalents | 49 529.00 | | 49 529.00 | 49 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 215.00 | | 208 215.00 | 208 215.00 |
CO Grand total (0 to V) | 286 378.00 | 19 560.00 | 266 818.00 | 286 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 152.00 | 4 648.00 | | 9 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | 4 503.00 | | 5 613.00 |
DL TOTAL (I) | 18 764.00 | 13 152.00 | | 18 764.00 |
DT Other Bond Issues | 86.00 | | | 86.00 |
DU Loans and Debts from Credit Institutions (3) | 93 303.00 | 37 847.00 | | 93 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 92.00 | | 717.00 |
DX Trade payables and related accounts | 7 893.00 | 2 436.00 | | 7 893.00 |
DY Tax and social security liabilities | 89 379.00 | 56 470.00 | | 89 379.00 |
EA Other liabilities | 56 674.00 | | | 56 674.00 |
EC TOTAL (IV) | 248 054.00 | 96 847.00 | | 248 054.00 |
EE Grand total (I to V) | 266 818.00 | 109 998.00 | | 266 818.00 |
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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 | 455 713.00 | | 455 713.00 | 455 713.00 |
FJ Net sales | 455 713.00 | | 455 713.00 | 455 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 457 029.00 | |
FW Other purchases and external expenses | | | 109 954.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 239 200.00 | |
FZ Social Security Contributions | | | 77 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 441 010.00 | |
GG - OPERATING RESULT (I - II) | | | 16 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 805.00 | 972.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 6 756.00 | 1 365.00 | | 6 756.00 |
HH Total exceptional expenses (VIII) | 7 561.00 | 2 337.00 | | 7 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 561.00 | -2 337.00 | | -7 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 029.00 | 289 916.00 | | 457 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 416.00 | 285 412.00 | | 451 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | 4 503.00 | | 5 613.00 |
HP References: Equipment leasing | 7 580.00 | 2 569.00 | | 7 580.00 |
