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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 | 25 026.00 | 24 200.00 | 826.00 | 25 026.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 26 976.00 | 24 200.00 | 2 776.00 | 26 976.00 |
BT Goods | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 224 649.00 | 5 160.00 | 219 489.00 | 224 649.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 70 955.00 | | 70 955.00 | 70 955.00 |
CJ TOTAL (II) | 304 154.00 | 5 160.00 | 298 994.00 | 304 154.00 |
CO Grand total (0 to V) | 331 130.00 | 29 360.00 | 301 770.00 | 331 130.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 625.00 | 22 625.00 | | 22 625.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 89 092.00 | 128 559.00 | | 89 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 505.00 | 11 192.00 | | 32 505.00 |
DL TOTAL (I) | 146 508.00 | 164 663.00 | | 146 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 6 288.00 | | 442.00 |
DX Trade payables and related accounts | 14 890.00 | 10 934.00 | | 14 890.00 |
DY Tax and social security liabilities | 139 930.00 | 111 372.00 | | 139 930.00 |
EA Other liabilities | | 7 305.00 | | |
EC TOTAL (IV) | 155 262.00 | 128 594.00 | | 155 262.00 |
EE Grand total (I to V) | 301 770.00 | 293 256.00 | | 301 770.00 |
EG Accrued income and payables due within one year | 155 262.00 | 128 594.00 | | 155 262.00 |
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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 | 577 210.00 | | 577 210.00 | 577 210.00 |
FJ Net sales | 577 210.00 | | 577 210.00 | 577 210.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 210.00 | |
FS Purchases of goods (including customs duties) | | | 136 520.00 | |
FT Inventory change (goods) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 87 115.00 | |
FX Taxes, duties, and similar payments | | | 11 182.00 | |
FY Salaries and Wages | | | 211 822.00 | |
FZ Social Security Contributions | | | 88 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 160.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 544 021.00 | |
GG - OPERATING RESULT (I - II) | | | 39 189.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 542.00 | 711.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 542.00 | 711.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -711.00 | | -542.00 |
HK Income tax | 5 617.00 | 1 983.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 210.00 | 582 109.00 | | 583 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 705.00 | 570 918.00 | | 550 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 505.00 | 11 192.00 | | 32 505.00 |
HP References: Equipment leasing | 2 710.00 | 3 613.00 | | 2 710.00 |
