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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 | 9 729.00 | 8 190.00 | 1 539.00 | 9 729.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 12 329.00 | 8 190.00 | 4 139.00 | 12 329.00 |
BX Customers and related accounts | 193 489.00 | 2 255.00 | 191 234.00 | 193 489.00 |
BZ Other receivables | 52 728.00 | | 52 728.00 | 52 728.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 305 554.00 | | 305 554.00 | 305 554.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 572 946.00 | 2 255.00 | 570 690.00 | 572 946.00 |
CO Grand total (0 to V) | 585 275.00 | 10 445.00 | 574 830.00 | 585 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 263 669.00 | | | 263 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 726.00 | | | 135 726.00 |
DL TOTAL (I) | 416 996.00 | | | 416 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 44 402.00 | | | 44 402.00 |
DY Tax and social security liabilities | 106 323.00 | | | 106 323.00 |
EA Other liabilities | 5 942.00 | | | 5 942.00 |
EC TOTAL (IV) | 157 834.00 | | | 157 834.00 |
EE Grand total (I to V) | 574 830.00 | | | 574 830.00 |
EG Accrued income and payables due within one year | 157 834.00 | | | 157 834.00 |
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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 | 938 743.00 | -115.00 | 938 628.00 | 938 743.00 |
FJ Net sales | 938 743.00 | -115.00 | 938 628.00 | 938 743.00 |
FO Operating subsidies | | | 9 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 793.00 | |
FR Total operating income (I) | | | 957 482.00 | |
FW Other purchases and external expenses | | | 296 403.00 | |
FX Taxes, duties, and similar payments | | | 29 196.00 | |
FY Salaries and Wages | | | 327 870.00 | |
FZ Social Security Contributions | | | 96 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255.00 | |
GE Other Expenses | | | 14 534.00 | |
GF Total Operating Expenses (II) | | | 767 097.00 | |
GG - OPERATING RESULT (I - II) | | | 190 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 418.00 | | | 5 418.00 |
A2 TOTAL ASSETS | 37 278.00 | | | 37 278.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | | | 703.00 |
HK Income tax | 55 361.00 | | | 55 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 482.00 | | | 958 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 755.00 | | | 822 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 726.00 | | | 135 726.00 |
HP References: Equipment leasing | 78 905.00 | | | 78 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 723.00 | 497.00 | 31.00 | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 723.00 | 497.00 | 31.00 | 7 723.00 |
