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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 | 11 089.00 | 2 625.00 | 8 464.00 | 11 089.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 16 849.00 | 2 625.00 | 14 223.00 | 16 849.00 |
BX Customers and related accounts | 166 467.00 | | 166 467.00 | 166 467.00 |
BZ Other receivables | 11 552.00 | | 11 552.00 | 11 552.00 |
CF Cash and cash equivalents | 12 971.00 | | 12 971.00 | 12 971.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 191 621.00 | | 191 621.00 | 191 621.00 |
CO Grand total (0 to V) | 208 470.00 | 2 625.00 | 205 845.00 | 208 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 284.00 | -45 636.00 | | -4 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 684.00 | 41 351.00 | | 96 684.00 |
DL TOTAL (I) | 93 399.00 | -3 284.00 | | 93 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 221.00 | 60 702.00 | | 29 221.00 |
DX Trade payables and related accounts | 16 113.00 | 9 600.00 | | 16 113.00 |
DY Tax and social security liabilities | 66 431.00 | 34 761.00 | | 66 431.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 112 445.00 | 105 064.00 | | 112 445.00 |
EE Grand total (I to V) | 205 845.00 | 101 779.00 | | 205 845.00 |
EG Accrued income and payables due within one year | 92 445.00 | 97 064.00 | | 92 445.00 |
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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 | 42 632.00 | 420 269.00 | 462 901.00 | 42 632.00 |
FJ Net sales | 42 632.00 | 420 269.00 | 462 901.00 | 42 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 468 183.00 | |
FW Other purchases and external expenses | | | 154 060.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 137 091.00 | |
FZ Social Security Contributions | | | 41 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 339 772.00 | |
GG - OPERATING RESULT (I - II) | | | 128 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 440.00 | | |
HK Income tax | 31 727.00 | -1 600.00 | | 31 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 684.00 | 41 351.00 | | 96 684.00 |
HP References: Equipment leasing | 8 458.00 | 7 037.00 | | 8 458.00 |
