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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 422.00 | 2 422.00 | | 2 422.00 |
AT Other tangible assets | 19 573.00 | 11 633.00 | 7 940.00 | 19 573.00 |
BF Loans | 4 713.00 | | 4 713.00 | 4 713.00 |
BH Other financial assets | 25 435.00 | | 25 435.00 | 25 435.00 |
BJ TOTAL (I) | 52 143.00 | 14 055.00 | 38 088.00 | 52 143.00 |
BX Customers and related accounts | 345 904.00 | 15 281.00 | 330 623.00 | 345 904.00 |
BZ Other receivables | 161 674.00 | | 161 674.00 | 161 674.00 |
CF Cash and cash equivalents | 420 145.00 | | 420 145.00 | 420 145.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 937 302.00 | 15 281.00 | 922 021.00 | 937 302.00 |
CO Grand total (0 to V) | 989 444.00 | 29 336.00 | 960 109.00 | 989 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 95 153.00 | | | 95 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 950.00 | | | 26 950.00 |
DL TOTAL (I) | 123 204.00 | | | 123 204.00 |
DU Loans and Debts from Credit Institutions (3) | 24 356.00 | | | 24 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 193 495.00 | | | 193 495.00 |
DY Tax and social security liabilities | 421 826.00 | | | 421 826.00 |
EA Other liabilities | 196 735.00 | | | 196 735.00 |
EC TOTAL (IV) | 836 905.00 | | | 836 905.00 |
EE Grand total (I to V) | 960 109.00 | | | 960 109.00 |
EG Accrued income and payables due within one year | 819 107.00 | | | 819 107.00 |
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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 | 237 504.00 | 1 904 466.00 | 2 141 970.00 | 237 504.00 |
FJ Net sales | 237 504.00 | 1 904 466.00 | 2 141 970.00 | 237 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 142 573.00 | |
FW Other purchases and external expenses | | | 1 281 842.00 | |
FX Taxes, duties, and similar payments | | | 14 948.00 | |
FY Salaries and Wages | | | 585 073.00 | |
FZ Social Security Contributions | | | 227 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 341.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 119 563.00 | |
GG - OPERATING RESULT (I - II) | | | 23 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
A2 TOTAL ASSETS | 141 664.00 | | | 141 664.00 |
HA Exceptional income from management transactions | 8 168.00 | | | 8 168.00 |
HD Total exceptional income (VII) | 8 168.00 | | | 8 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 168.00 | | | 8 168.00 |
HK Income tax | 3 977.00 | | | 3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 850.00 | | | 2 150 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 900.00 | | | 2 123 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 950.00 | | | 26 950.00 |
HP References: Equipment leasing | 2 119.00 | | | 2 119.00 |
