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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 | 84 235.00 | 37 204.00 | 47 031.00 | 84 235.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 84 455.00 | 37 204.00 | 47 251.00 | 84 455.00 |
BX Customers and related accounts | 47 864.00 | | 47 864.00 | 47 864.00 |
BZ Other receivables | 14 346.00 | | 14 346.00 | 14 346.00 |
CD Marketable securities | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 48 520.00 | | 48 520.00 | 48 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 712.00 | | 115 712.00 | 115 712.00 |
CO Grand total (0 to V) | 200 168.00 | 37 204.00 | 162 963.00 | 200 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 018.00 | | 1 500.00 |
DG Other reserves | 36 249.00 | 18 177.00 | | 36 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 867.00 | 18 553.00 | | 15 867.00 |
DL TOTAL (I) | 68 617.00 | 52 749.00 | | 68 617.00 |
DU Loans and Debts from Credit Institutions (3) | 20 309.00 | 49 330.00 | | 20 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 857.00 | | 555.00 |
DX Trade payables and related accounts | 15 171.00 | 14 480.00 | | 15 171.00 |
DY Tax and social security liabilities | 46 782.00 | 41 405.00 | | 46 782.00 |
DZ Fixed asset liabilities and related accounts | 6 400.00 | | | 6 400.00 |
EB Prepaid income (2) | 5 127.00 | 2 787.00 | | 5 127.00 |
EC TOTAL (IV) | 94 345.00 | 108 860.00 | | 94 345.00 |
EE Grand total (I to V) | 162 963.00 | 161 610.00 | | 162 963.00 |
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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 | 458 225.00 | | 458 225.00 | 458 225.00 |
FJ Net sales | 458 225.00 | | 458 225.00 | 458 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 227.00 | |
FR Total operating income (I) | | | 486 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 281 515.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 126 151.00 | |
FZ Social Security Contributions | | | 31 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 094.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 462 380.00 | |
GG - OPERATING RESULT (I - II) | | | 24 071.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 262.00 | | 193.00 |
HB Exceptional income from capital transactions | 2 500.00 | 198.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 693.00 | 460.00 | | 2 693.00 |
HE Exceptional expenses on management operations | 495.00 | 698.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 7 250.00 | 204.00 | | 7 250.00 |
HH Total exceptional expenses (VIII) | 7 745.00 | 902.00 | | 7 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 051.00 | -442.00 | | -5 051.00 |
HK Income tax | 1 738.00 | 2 388.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 147.00 | 424 553.00 | | 489 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 279.00 | 405 999.00 | | 473 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 867.00 | 18 553.00 | | 15 867.00 |
HP References: Equipment leasing | 13 633.00 | | | 13 633.00 |
