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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 | 79 070.00 | 33 192.00 | 45 878.00 | 79 070.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 86 585.00 | 33 192.00 | 53 393.00 | 86 585.00 |
BX Customers and related accounts | 166 064.00 | 900.00 | 165 164.00 | 166 064.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 26 951.00 | | 26 951.00 | 26 951.00 |
CJ TOTAL (II) | 193 726.00 | 900.00 | 192 826.00 | 193 726.00 |
CO Grand total (0 to V) | 280 312.00 | 34 092.00 | 246 220.00 | 280 312.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 074.00 | | | 7 074.00 |
DH Retained earnings | 5 522.00 | | | 5 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 139.00 | | | 29 139.00 |
DL TOTAL (I) | 50 536.00 | | | 50 536.00 |
DU Loans and Debts from Credit Institutions (3) | 17 817.00 | | | 17 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | | | 5 629.00 |
DX Trade payables and related accounts | 30 497.00 | | | 30 497.00 |
DY Tax and social security liabilities | 92 425.00 | | | 92 425.00 |
EA Other liabilities | 11 066.00 | | | 11 066.00 |
EB Prepaid income (2) | 38 247.00 | | | 38 247.00 |
EC TOTAL (IV) | 195 683.00 | | | 195 683.00 |
EE Grand total (I to V) | 246 220.00 | | | 246 220.00 |
EG Accrued income and payables due within one year | 183 368.00 | | | 183 368.00 |
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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 | 450 073.00 | | 450 073.00 | 450 073.00 |
FJ Net sales | 450 073.00 | | 450 073.00 | 450 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FR Total operating income (I) | | | 451 988.00 | |
FW Other purchases and external expenses | | | 113 621.00 | |
FX Taxes, duties, and similar payments | | | 8 026.00 | |
FY Salaries and Wages | | | 219 885.00 | |
FZ Social Security Contributions | | | 65 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GF Total Operating Expenses (II) | | | 416 828.00 | |
GG - OPERATING RESULT (I - II) | | | 35 159.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | | | 1 914.00 |
A2 TOTAL ASSETS | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 5 358.00 | | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 988.00 | | | 451 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 848.00 | | | 422 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 139.00 | | | 29 139.00 |
HP References: Equipment leasing | 32 542.00 | | | 32 542.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 174.00 | | | 73 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 86 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 659.00 | | | 65 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
