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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 | 213 576.00 | 159 393.00 | 54 182.00 | 213 576.00 |
BF Loans | | | | |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 215 591.00 | 159 393.00 | 56 197.00 | 215 591.00 |
BX Customers and related accounts | 38 319.00 | | 38 319.00 | 38 319.00 |
BZ Other receivables | 37 321.00 | | 37 321.00 | 37 321.00 |
CF Cash and cash equivalents | 23 849.00 | | 23 849.00 | 23 849.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 99 953.00 | | 99 953.00 | 99 953.00 |
CO Grand total (0 to V) | 315 544.00 | 159 393.00 | 156 150.00 | 315 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 505.00 | 36 990.00 | | 48 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 516.00 | 11 515.00 | | 14 516.00 |
DL TOTAL (I) | 74 022.00 | 59 505.00 | | 74 022.00 |
DU Loans and Debts from Credit Institutions (3) | 33 412.00 | 59 851.00 | | 33 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 7 950.00 | 11 866.00 | | 7 950.00 |
DY Tax and social security liabilities | 38 399.00 | 50 767.00 | | 38 399.00 |
EA Other liabilities | 862.00 | 705.00 | | 862.00 |
EC TOTAL (IV) | 82 128.00 | 123 190.00 | | 82 128.00 |
EE Grand total (I to V) | 156 150.00 | 182 695.00 | | 156 150.00 |
EI Including equity loans | 1 503.00 | | | 1 503.00 |
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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 | 379 975.00 | | 379 975.00 | 379 975.00 |
FJ Net sales | 379 975.00 | | 379 975.00 | 379 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 441.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 388 421.00 | |
FW Other purchases and external expenses | | | 163 788.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 144 241.00 | |
FZ Social Security Contributions | | | 39 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 393.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 371 456.00 | |
GG - OPERATING RESULT (I - II) | | | 16 965.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | | | 1 852.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 1 852.00 | 9 000.00 | | 1 852.00 |
HE Exceptional expenses on management operations | 1 572.00 | 2 787.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 2 787.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 6 213.00 | | 279.00 |
HK Income tax | 1 603.00 | 1 481.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 273.00 | 406 891.00 | | 390 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 757.00 | 395 376.00 | | 375 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 516.00 | 11 515.00 | | 14 516.00 |
HP References: Equipment leasing | 11 000.00 | 15 525.00 | | 11 000.00 |
