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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 | 3 966.00 | 722.00 | 3 244.00 | 3 966.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 10 894.00 | 722.00 | 10 172.00 | 10 894.00 |
BX Customers and related accounts | 1 973 904.00 | 19 622.00 | 1 954 282.00 | 1 973 904.00 |
BZ Other receivables | 399 291.00 | | 399 291.00 | 399 291.00 |
CF Cash and cash equivalents | 592 934.00 | | 592 934.00 | 592 934.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 2 966 258.00 | 19 622.00 | 2 946 636.00 | 2 966 258.00 |
CO Grand total (0 to V) | 2 977 152.00 | 20 344.00 | 2 956 807.00 | 2 977 152.00 |
CP Shares due in less than one year | 3 104.00 | | | 3 104.00 |
CU Other investments | 3 824.00 | | 3 824.00 | 3 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 651 297.00 | | | 651 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 325.00 | 661 297.00 | | 845 325.00 |
DL TOTAL (I) | 1 606 622.00 | 761 297.00 | | 1 606 622.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 894.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 000.00 | | |
DX Trade payables and related accounts | 131 731.00 | 255 542.00 | | 131 731.00 |
DY Tax and social security liabilities | 1 180 331.00 | 898 621.00 | | 1 180 331.00 |
EA Other liabilities | 37 545.00 | 23 134.00 | | 37 545.00 |
EC TOTAL (IV) | 1 350 185.00 | 1 358 191.00 | | 1 350 185.00 |
EE Grand total (I to V) | 2 956 807.00 | 2 119 488.00 | | 2 956 807.00 |
EG Accrued income and payables due within one year | 1 350 185.00 | 1 358 191.00 | | 1 350 185.00 |
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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 | 8 019 772.00 | | 8 019 772.00 | 8 019 772.00 |
FJ Net sales | 8 019 772.00 | | 8 019 772.00 | 8 019 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 8 020 720.00 | |
FW Other purchases and external expenses | | | 295 402.00 | |
FX Taxes, duties, and similar payments | | | 281 878.00 | |
FY Salaries and Wages | | | 5 480 834.00 | |
FZ Social Security Contributions | | | 844 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 016.00 | |
GF Total Operating Expenses (II) | | | 6 965 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 519.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | 4.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 4.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -4.00 | | -409.00 |
HK Income tax | 209 690.00 | 180 101.00 | | 209 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 020 720.00 | 6 085 971.00 | | 8 020 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 395.00 | 5 424 674.00 | | 7 175 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 325.00 | 661 297.00 | | 845 325.00 |
HP References: Equipment leasing | 9 737.00 | 7 216.00 | | 9 737.00 |
