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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 | 92 141.00 | 74 931.00 | 17 210.00 | 92 141.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 95 190.00 | 74 931.00 | 20 259.00 | 95 190.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 121 985.00 | | 121 985.00 | 121 985.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 140 371.00 | | 140 371.00 | 140 371.00 |
CO Grand total (0 to V) | 235 561.00 | 74 931.00 | 160 630.00 | 235 561.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 65 257.00 | 62 150.00 | | 65 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 956.00 | 3 107.00 | | 15 956.00 |
DL TOTAL (I) | 89 606.00 | 73 650.00 | | 89 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 876.00 | 10 548.00 | | 3 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 185.00 | | 455.00 |
DX Trade payables and related accounts | 14 428.00 | 13 225.00 | | 14 428.00 |
DY Tax and social security liabilities | 52 265.00 | 39 122.00 | | 52 265.00 |
EC TOTAL (IV) | 71 024.00 | 63 080.00 | | 71 024.00 |
EE Grand total (I to V) | 160 630.00 | 136 729.00 | | 160 630.00 |
EG Accrued income and payables due within one year | 71 024.00 | 63 080.00 | | 71 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 942.00 | | 40 942.00 | 40 942.00 |
FG Production sold - services | 277 352.00 | | 277 352.00 | 277 352.00 |
FJ Net sales | 318 294.00 | | 318 294.00 | 318 294.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 294.00 | |
FS Purchases of goods (including customs duties) | | | 25 499.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 99 021.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 147 423.00 | |
FZ Social Security Contributions | | | 25 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 304 815.00 | |
GG - OPERATING RESULT (I - II) | | | 13 479.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 700.00 | | |
HK Income tax | -2 600.00 | -3 963.00 | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 294.00 | 283 912.00 | | 318 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 338.00 | 280 805.00 | | 302 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 956.00 | 3 107.00 | | 15 956.00 |
HP References: Equipment leasing | 2 010.00 | 2 010.00 | | 2 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
