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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 | 5 985.00 | 3 469.00 | 2 516.00 | 5 985.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 9 885.00 | 3 469.00 | 6 416.00 | 9 885.00 |
BX Customers and related accounts | 157 568.00 | 12 609.00 | 144 959.00 | 157 568.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CD Marketable securities | 7 894.00 | | 7 894.00 | 7 894.00 |
CF Cash and cash equivalents | 230 130.00 | | 230 130.00 | 230 130.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 416 109.00 | 12 609.00 | 403 500.00 | 416 109.00 |
CO Grand total (0 to V) | 425 994.00 | 16 078.00 | 409 916.00 | 425 994.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 492.00 | 54 525.00 | | 69 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 485.00 | 14 967.00 | | 70 485.00 |
DL TOTAL (I) | 145 477.00 | 74 992.00 | | 145 477.00 |
DU Loans and Debts from Credit Institutions (3) | 89 460.00 | 110 500.00 | | 89 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 51 856.00 | 25 233.00 | | 51 856.00 |
DY Tax and social security liabilities | 120 844.00 | 38 997.00 | | 120 844.00 |
EA Other liabilities | 2 280.00 | 21 239.00 | | 2 280.00 |
EB Prepaid income (2) | 38 250.00 | 13 652.00 | | 38 250.00 |
EC TOTAL (IV) | 264 440.00 | 225 970.00 | | 264 440.00 |
EE Grand total (I to V) | 409 916.00 | 300 961.00 | | 409 916.00 |
EG Accrued income and payables due within one year | 264 440.00 | 225 970.00 | | 264 440.00 |
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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 | 557 729.00 | | 557 729.00 | 557 729.00 |
FJ Net sales | 557 729.00 | | 557 729.00 | 557 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 558 791.00 | |
FW Other purchases and external expenses | | | 242 406.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 140 005.00 | |
FZ Social Security Contributions | | | 58 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 933.00 | |
GG - OPERATING RESULT (I - II) | | | 101 858.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 824.00 | 737.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 737.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -737.00 | | -824.00 |
HK Income tax | 27 040.00 | 1 586.00 | | 27 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 192.00 | 297 998.00 | | 559 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 707.00 | 283 031.00 | | 488 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 485.00 | 14 967.00 | | 70 485.00 |
HP References: Equipment leasing | 2 047.00 | 4 094.00 | | 2 047.00 |
