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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 | 8 838.00 | 8 838.00 | | 8 838.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 24 427.00 | 19 294.00 | 5 133.00 | 24 427.00 |
AT Other tangible assets | 43 825.00 | 37 313.00 | 6 512.00 | 43 825.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 138 740.00 | 65 445.00 | 73 295.00 | 138 740.00 |
BT Goods | 11 355.00 | | 11 355.00 | 11 355.00 |
BX Customers and related accounts | 601 997.00 | 15 152.00 | 586 845.00 | 601 997.00 |
BZ Other receivables | 15 728.00 | | 15 728.00 | 15 728.00 |
CF Cash and cash equivalents | 175 195.00 | | 175 195.00 | 175 195.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 807 164.00 | 15 152.00 | 792 013.00 | 807 164.00 |
CO Grand total (0 to V) | 945 904.00 | 80 597.00 | 865 308.00 | 945 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 225 821.00 | 143 669.00 | | 225 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 940.00 | 82 152.00 | | 158 940.00 |
DL TOTAL (I) | 461 761.00 | 302 821.00 | | 461 761.00 |
DQ Provisions for Expenses | 13 795.00 | | | 13 795.00 |
DR TOTAL (IV) | 13 795.00 | | | 13 795.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200.00 | 7 126.00 | | 5 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 313.00 | | |
DX Trade payables and related accounts | 144 748.00 | 97 743.00 | | 144 748.00 |
DY Tax and social security liabilities | 221 132.00 | 123 619.00 | | 221 132.00 |
EA Other liabilities | 18 672.00 | 20 872.00 | | 18 672.00 |
EC TOTAL (IV) | 389 752.00 | 249 671.00 | | 389 752.00 |
EE Grand total (I to V) | 865 308.00 | 552 492.00 | | 865 308.00 |
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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 | 1 708 764.00 | | 1 708 764.00 | 1 708 764.00 |
FJ Net sales | 1 708 764.00 | | 1 708 764.00 | 1 708 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 832.00 | |
FQ Other income | | | 6 167.00 | |
FR Total operating income (I) | | | 1 729 763.00 | |
FT Inventory change (goods) | | | -3 172.00 | |
FU Purchases of raw materials and other supplies | | | 254 020.00 | |
FW Other purchases and external expenses | | | 591 124.00 | |
FX Taxes, duties, and similar payments | | | 17 187.00 | |
FY Salaries and Wages | | | 428 636.00 | |
FZ Social Security Contributions | | | 156 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GB Operating Expenses - Provisions | | | 13 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 152.00 | |
GE Other Expenses | | | 27 850.00 | |
GF Total Operating Expenses (II) | | | 1 505 868.00 | |
GG - OPERATING RESULT (I - II) | | | 223 895.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 683.00 | 1 765.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 1 765.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | 4 735.00 | | -683.00 |
HK Income tax | 64 401.00 | 26 814.00 | | 64 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 296.00 | 1 213 464.00 | | 1 730 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 355.00 | 1 131 313.00 | | 1 571 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 940.00 | 82 152.00 | | 158 940.00 |
HP References: Equipment leasing | 18 783.00 | 15 010.00 | | 18 783.00 |
