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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 | 21 383.00 | 13 272.00 | 8 111.00 | 21 383.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 883.00 | 13 272.00 | 8 611.00 | 21 883.00 |
BX Customers and related accounts | 392 914.00 | 174 479.00 | 218 435.00 | 392 914.00 |
BZ Other receivables | 152 438.00 | | 152 438.00 | 152 438.00 |
CF Cash and cash equivalents | 148 787.00 | | 148 787.00 | 148 787.00 |
CJ TOTAL (II) | 694 139.00 | 174 479.00 | 519 660.00 | 694 139.00 |
CO Grand total (0 to V) | 716 022.00 | 187 751.00 | 528 271.00 | 716 022.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 091.00 | 5 987.00 | | 6 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 071.00 | 56 104.00 | | 50 071.00 |
DL TOTAL (I) | 78 162.00 | 84 091.00 | | 78 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821.00 | 5 408.00 | | 8 821.00 |
DX Trade payables and related accounts | 279 056.00 | 116 714.00 | | 279 056.00 |
DY Tax and social security liabilities | 145 451.00 | 65 632.00 | | 145 451.00 |
EA Other liabilities | 16 781.00 | 16 781.00 | | 16 781.00 |
EC TOTAL (IV) | 450 109.00 | 204 534.00 | | 450 109.00 |
EE Grand total (I to V) | 528 271.00 | 288 625.00 | | 528 271.00 |
EG Accrued income and payables due within one year | 450 109.00 | 204 534.00 | | 450 109.00 |
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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 | 1 772 740.00 | | 1 772 740.00 | 1 772 740.00 |
FJ Net sales | 1 772 740.00 | | 1 772 740.00 | 1 772 740.00 |
FO Operating subsidies | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 773 591.00 | |
FU Purchases of raw materials and other supplies | | | 481 600.00 | |
FW Other purchases and external expenses | | | 892 003.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 213 743.00 | |
FZ Social Security Contributions | | | 115 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 712 993.00 | |
GG - OPERATING RESULT (I - II) | | | 60 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 556.00 | | |
A2 TOTAL ASSETS | 7 676.00 | | | 7 676.00 |
HE Exceptional expenses on management operations | 3 403.00 | 2 081.00 | | 3 403.00 |
HF Exceptional expenses on capital transactions | 5 809.00 | | | 5 809.00 |
HH Total exceptional expenses (VIII) | 9 212.00 | 2 081.00 | | 9 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 212.00 | -2 081.00 | | -9 212.00 |
HK Income tax | 1 315.00 | -2 050.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 591.00 | 1 235 261.00 | | 1 773 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 520.00 | 1 179 157.00 | | 1 723 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 071.00 | 56 104.00 | | 50 071.00 |
HP References: Equipment leasing | 8 417.00 | 4 460.00 | | 8 417.00 |
