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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 | 319.00 | 303.00 | 16.00 | 319.00 |
AT Other tangible assets | 131 306.00 | 32 804.00 | 98 502.00 | 131 306.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 625.00 | 33 107.00 | 98 518.00 | 131 625.00 |
BX Customers and related accounts | 215 989.00 | | 215 989.00 | 215 989.00 |
BZ Other receivables | 121 534.00 | | 121 534.00 | 121 534.00 |
CF Cash and cash equivalents | 92 764.00 | | 92 764.00 | 92 764.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 434 880.00 | | 434 880.00 | 434 880.00 |
CO Grand total (0 to V) | 566 505.00 | 33 107.00 | 533 398.00 | 566 505.00 |
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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 | | 7 500.00 |
DH Retained earnings | 30 864.00 | -4 673.00 | | 30 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 518.00 | 35 537.00 | | 36 518.00 |
DL TOTAL (I) | 74 882.00 | 38 364.00 | | 74 882.00 |
DU Loans and Debts from Credit Institutions (3) | 74 162.00 | 69 538.00 | | 74 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 912.00 | | |
DX Trade payables and related accounts | 167 273.00 | 160 550.00 | | 167 273.00 |
DY Tax and social security liabilities | 75 082.00 | 53 501.00 | | 75 082.00 |
EA Other liabilities | 142 000.00 | | | 142 000.00 |
EC TOTAL (IV) | 458 516.00 | 283 590.00 | | 458 516.00 |
EE Grand total (I to V) | 533 398.00 | 321 954.00 | | 533 398.00 |
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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 | 539 549.00 | | 539 549.00 | 539 549.00 |
FJ Net sales | 539 549.00 | | 539 549.00 | 539 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 539 633.00 | |
FW Other purchases and external expenses | | | 241 710.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 142 257.00 | |
FZ Social Security Contributions | | | 48 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 283.00 | |
GE Other Expenses | | | 42 598.00 | |
GF Total Operating Expenses (II) | | | 492 404.00 | |
GG - OPERATING RESULT (I - II) | | | 47 229.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 988.00 | 1 230.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 1 230.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -1 230.00 | | -988.00 |
HK Income tax | 6 567.00 | 5 416.00 | | 6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 641.00 | 582 303.00 | | 539 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 123.00 | 546 766.00 | | 503 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 518.00 | 35 537.00 | | 36 518.00 |
HP References: Equipment leasing | 883.00 | | | 883.00 |
