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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 | 1 500.00 | 1 025.00 | 475.00 | 1 500.00 |
AT Other tangible assets | 3 000.00 | 669.00 | 2 331.00 | 3 000.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 6 909.00 | 1 694.00 | 5 215.00 | 6 909.00 |
BX Customers and related accounts | 89 474.00 | | 89 474.00 | 89 474.00 |
BZ Other receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
CF Cash and cash equivalents | 16 512.00 | | 16 512.00 | 16 512.00 |
CJ TOTAL (II) | 120 546.00 | | 120 546.00 | 120 546.00 |
CO Grand total (0 to V) | 127 455.00 | 1 694.00 | 125 760.00 | 127 455.00 |
CP Shares due in less than one year | 2 409.00 | | | 2 409.00 |
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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 | 19 165.00 | 36 948.00 | | 19 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476.00 | 32 400.00 | | -476.00 |
DL TOTAL (I) | 29 690.00 | 80 348.00 | | 29 690.00 |
DX Trade payables and related accounts | 20 655.00 | 17 361.00 | | 20 655.00 |
DY Tax and social security liabilities | 75 416.00 | 17 736.00 | | 75 416.00 |
EC TOTAL (IV) | 96 071.00 | 35 097.00 | | 96 071.00 |
EE Grand total (I to V) | 125 760.00 | 115 444.00 | | 125 760.00 |
EG Accrued income and payables due within one year | 96 071.00 | 35 097.00 | | 96 071.00 |
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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 | 723 055.00 | | 723 055.00 | 723 055.00 |
FJ Net sales | 723 055.00 | | 723 055.00 | 723 055.00 |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 724 540.00 | |
FW Other purchases and external expenses | | | 403 036.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 255 383.00 | |
FZ Social Security Contributions | | | 57 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 724 501.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | | 5 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 540.00 | 535 460.00 | | 724 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 016.00 | 503 061.00 | | 725 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476.00 | 32 400.00 | | -476.00 |
HP References: Equipment leasing | 1 142.00 | | | 1 142.00 |
