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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 | 35 007.00 | 19 389.00 | 15 619.00 | 35 007.00 |
BH Other financial assets | 16 553.00 | | 16 553.00 | 16 553.00 |
BJ TOTAL (I) | 51 561.00 | 19 389.00 | 32 172.00 | 51 561.00 |
BX Customers and related accounts | 130 651.00 | 685.00 | 129 966.00 | 130 651.00 |
BZ Other receivables | 18 451.00 | | 18 451.00 | 18 451.00 |
CD Marketable securities | 250 041.00 | | 250 041.00 | 250 041.00 |
CF Cash and cash equivalents | 836 772.00 | | 836 772.00 | 836 772.00 |
CJ TOTAL (II) | 1 235 915.00 | 685.00 | 1 235 230.00 | 1 235 915.00 |
CO Grand total (0 to V) | 1 287 475.00 | 20 074.00 | 1 267 402.00 | 1 287 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 535.00 | 28 514.00 | | 45 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 489.00 | 17 021.00 | | 493 489.00 |
DL TOTAL (I) | 547 824.00 | 54 335.00 | | 547 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 593.00 | 753.00 | | 107 593.00 |
DX Trade payables and related accounts | 118 126.00 | 64 951.00 | | 118 126.00 |
DY Tax and social security liabilities | 491 710.00 | 152 341.00 | | 491 710.00 |
EA Other liabilities | 2 149.00 | 1 222.00 | | 2 149.00 |
EC TOTAL (IV) | 719 578.00 | 219 266.00 | | 719 578.00 |
EE Grand total (I to V) | 1 267 402.00 | 273 601.00 | | 1 267 402.00 |
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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 | 2 185 264.00 | | 2 185 264.00 | 2 185 264.00 |
FJ Net sales | 2 185 264.00 | | 2 185 264.00 | 2 185 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 186 697.00 | |
FW Other purchases and external expenses | | | 517 225.00 | |
FX Taxes, duties, and similar payments | | | 23 225.00 | |
FY Salaries and Wages | | | 674 960.00 | |
FZ Social Security Contributions | | | 245 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 468 443.00 | |
GG - OPERATING RESULT (I - II) | | | 718 253.00 | |
GL Other interest and similar income | | | 324.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | 257.00 | | 1 771.00 |
HE Exceptional expenses on management operations | 1 126.00 | 3 125.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 3 125.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | -2 869.00 | | 645.00 |
HK Income tax | 225 763.00 | 1 201.00 | | 225 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 821.00 | 814 257.00 | | 2 188 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 332.00 | 797 236.00 | | 1 695 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 489.00 | 17 021.00 | | 493 489.00 |
HP References: Equipment leasing | 1 863.00 | 1 358.00 | | 1 863.00 |
