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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 | 9 428.00 | 4 877.00 | 4 551.00 | 9 428.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 11 550.00 | 4 877.00 | 6 673.00 | 11 550.00 |
BX Customers and related accounts | 88 346.00 | | 88 346.00 | 88 346.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CD Marketable securities | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 32 136.00 | | 32 136.00 | 32 136.00 |
CJ TOTAL (II) | 127 825.00 | | 127 825.00 | 127 825.00 |
CO Grand total (0 to V) | 139 375.00 | 4 877.00 | 134 498.00 | 139 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 32 223.00 | | | 32 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 053.00 | | | 15 053.00 |
DL TOTAL (I) | 49 476.00 | | | 49 476.00 |
DX Trade payables and related accounts | 6 682.00 | | | 6 682.00 |
DY Tax and social security liabilities | 72 882.00 | | | 72 882.00 |
EA Other liabilities | 5 458.00 | | | 5 458.00 |
EC TOTAL (IV) | 85 022.00 | | | 85 022.00 |
EE Grand total (I to V) | 134 498.00 | | | 134 498.00 |
EG Accrued income and payables due within one year | 85 022.00 | | | 85 022.00 |
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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 | 260 562.00 | 102 875.00 | 363 437.00 | 260 562.00 |
FJ Net sales | 260 562.00 | 102 875.00 | 363 437.00 | 260 562.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 363 449.00 | |
FW Other purchases and external expenses | | | 93 914.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 176 485.00 | |
FZ Social Security Contributions | | | 66 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 343 715.00 | |
GG - OPERATING RESULT (I - II) | | | 19 734.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 335.00 | | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | | | -2 335.00 |
HK Income tax | 2 365.00 | | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 486.00 | | | 363 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 433.00 | | | 348 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 053.00 | | | 15 053.00 |
HP References: Equipment leasing | 972.00 | | | 972.00 |
