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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 | 58 226.00 | 56 213.00 | 2 013.00 | 58 226.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 59 632.00 | 56 213.00 | 3 418.00 | 59 632.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 130 694.00 | | 130 694.00 | 130 694.00 |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CF Cash and cash equivalents | 44 601.00 | | 44 601.00 | 44 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 797.00 | | 198 797.00 | 198 797.00 |
CO Grand total (0 to V) | 258 429.00 | 56 213.00 | 202 216.00 | 258 429.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 446.00 | 42 446.00 | | 42 446.00 |
DH Retained earnings | -21 917.00 | -34 248.00 | | -21 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 514.00 | 12 331.00 | | 48 514.00 |
DL TOTAL (I) | 77 427.00 | 28 914.00 | | 77 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | 5 675.00 | | 4 889.00 |
DX Trade payables and related accounts | 7 500.00 | 4 926.00 | | 7 500.00 |
DY Tax and social security liabilities | 72 273.00 | 60 549.00 | | 72 273.00 |
EA Other liabilities | 40 127.00 | 47 302.00 | | 40 127.00 |
EC TOTAL (IV) | 124 789.00 | 120 262.00 | | 124 789.00 |
EE Grand total (I to V) | 202 216.00 | 149 175.00 | | 202 216.00 |
EG Accrued income and payables due within one year | 124 789.00 | 80 734.00 | | 124 789.00 |
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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 | 339 975.00 | | 339 975.00 | 339 975.00 |
FJ Net sales | 339 975.00 | | 339 975.00 | 339 975.00 |
FM Inventory production | | | -3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 336 189.00 | |
FW Other purchases and external expenses | | | 124 361.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 116 743.00 | |
FZ Social Security Contributions | | | 37 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 284 823.00 | |
GG - OPERATING RESULT (I - II) | | | 51 366.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 742.00 | | |
A2 TOTAL ASSETS | 3 333.00 | 3 098.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 45.00 | 274.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 274.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -274.00 | | -45.00 |
HK Income tax | 1 866.00 | | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 189.00 | 308 740.00 | | 336 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 675.00 | 296 409.00 | | 287 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 514.00 | 12 331.00 | | 48 514.00 |
HP References: Equipment leasing | 1 374.00 | 2 129.00 | | 1 374.00 |
