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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 | 24 228.00 | 4 598.00 | 19 630.00 | 24 228.00 |
BJ TOTAL (I) | 24 228.00 | 4 598.00 | 19 630.00 | 24 228.00 |
BX Customers and related accounts | 86 807.00 | | 86 807.00 | 86 807.00 |
BZ Other receivables | 74 388.00 | | 74 388.00 | 74 388.00 |
CF Cash and cash equivalents | 19 267.00 | | 19 267.00 | 19 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 462.00 | | 180 462.00 | 180 462.00 |
CO Grand total (0 to V) | 204 690.00 | 4 598.00 | 200 092.00 | 204 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 50 001.00 | | | 50 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 760.00 | 50 001.00 | | 48 760.00 |
DL TOTAL (I) | 107 891.00 | 59 131.00 | | 107 891.00 |
DU Loans and Debts from Credit Institutions (3) | 18 132.00 | 53.00 | | 18 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 8 143.00 | 3 448.00 | | 8 143.00 |
DY Tax and social security liabilities | 65 878.00 | 39 774.00 | | 65 878.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 92 201.00 | 43 275.00 | | 92 201.00 |
EE Grand total (I to V) | 200 092.00 | 102 406.00 | | 200 092.00 |
EG Accrued income and payables due within one year | 79 514.00 | 43 275.00 | | 79 514.00 |
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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 | 331 933.00 | | 331 933.00 | 331 933.00 |
FJ Net sales | 331 933.00 | | 331 933.00 | 331 933.00 |
FO Operating subsidies | | | 6 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 338 870.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FW Other purchases and external expenses | | | 126 404.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 121 659.00 | |
FZ Social Security Contributions | | | 13 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 270 548.00 | |
GG - OPERATING RESULT (I - II) | | | 68 322.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 509.00 | 90.00 | | 1 509.00 |
HF Exceptional expenses on capital transactions | 6 343.00 | 1 319.00 | | 6 343.00 |
HH Total exceptional expenses (VIII) | 7 852.00 | 1 409.00 | | 7 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 352.00 | -1 409.00 | | -7 352.00 |
HK Income tax | 11 970.00 | 14 124.00 | | 11 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 370.00 | 183 196.00 | | 339 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 610.00 | 133 195.00 | | 290 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 760.00 | 50 001.00 | | 48 760.00 |
HP References: Equipment leasing | 20 040.00 | 3 297.00 | | 20 040.00 |
