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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 | 5 010.00 | | 5 010.00 | 5 010.00 |
AN Land | 4 275.00 | 338.00 | 3 937.00 | 4 275.00 |
AT Other tangible assets | 6 097.00 | 1 324.00 | 4 774.00 | 6 097.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 17 179.00 | 1 662.00 | 15 517.00 | 17 179.00 |
BX Customers and related accounts | 42 371.00 | | 42 371.00 | 42 371.00 |
BZ Other receivables | 110 553.00 | | 110 553.00 | 110 553.00 |
CF Cash and cash equivalents | 19 085.00 | | 19 085.00 | 19 085.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 172 489.00 | | 172 489.00 | 172 489.00 |
CO Grand total (0 to V) | 189 668.00 | 1 662.00 | 188 006.00 | 189 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 936.00 | | | 57 936.00 |
DL TOTAL (I) | 58 036.00 | | | 58 036.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 944.00 | | | 14 944.00 |
DX Trade payables and related accounts | 11 052.00 | | | 11 052.00 |
DY Tax and social security liabilities | 71 194.00 | | | 71 194.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 129 970.00 | | | 129 970.00 |
EE Grand total (I to V) | 188 006.00 | | | 188 006.00 |
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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 | 324 036.00 | 16 315.00 | 340 351.00 | 324 036.00 |
FJ Net sales | 324 036.00 | 16 315.00 | 340 351.00 | 324 036.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 340 362.00 | |
FW Other purchases and external expenses | | | 138 378.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 109 018.00 | |
FZ Social Security Contributions | | | 16 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 266 638.00 | |
GG - OPERATING RESULT (I - II) | | | 73 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 788.00 | | | 15 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 362.00 | | | 340 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 426.00 | | | 282 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 936.00 | | | 57 936.00 |
HP References: Equipment leasing | 6 101.00 | | | 6 101.00 |
