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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 | 28 928.00 | 6 876.00 | 22 052.00 | 28 928.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 36 870.00 | 6 876.00 | 29 994.00 | 36 870.00 |
BX Customers and related accounts | 161 720.00 | 63 700.00 | 98 020.00 | 161 720.00 |
BZ Other receivables | 23 036.00 | | 23 036.00 | 23 036.00 |
CF Cash and cash equivalents | 121 617.00 | | 121 617.00 | 121 617.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 306 873.00 | 63 700.00 | 243 173.00 | 306 873.00 |
CO Grand total (0 to V) | 343 743.00 | 70 576.00 | 273 167.00 | 343 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 120 998.00 | 68 544.00 | | 120 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 606.00 | 52 454.00 | | 35 606.00 |
DL TOTAL (I) | 184 104.00 | 148 498.00 | | 184 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 713.00 | 27 141.00 | | 29 713.00 |
DX Trade payables and related accounts | 15 379.00 | 3 558.00 | | 15 379.00 |
DY Tax and social security liabilities | 43 470.00 | 26 022.00 | | 43 470.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | | 89 000.00 | | |
EC TOTAL (IV) | 89 062.00 | 125 721.00 | | 89 062.00 |
EE Grand total (I to V) | 273 167.00 | 274 219.00 | | 273 167.00 |
EG Accrued income and payables due within one year | 89 062.00 | 125 721.00 | | 89 062.00 |
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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 | 571 395.00 | | 571 395.00 | 571 395.00 |
FJ Net sales | 571 395.00 | | 571 395.00 | 571 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 574 978.00 | |
FW Other purchases and external expenses | | | 264 005.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 142 630.00 | |
FZ Social Security Contributions | | | 65 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 700.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 532 079.00 | |
GG - OPERATING RESULT (I - II) | | | 42 899.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 7 170.00 | 17 297.00 | | 7 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 978.00 | 501 998.00 | | 574 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 372.00 | 449 542.00 | | 539 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 808.00 | 52 454.00 | | 35 808.00 |
HP References: Equipment leasing | 2 853.00 | 1 649.00 | | 2 853.00 |
