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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 | 94 914.00 | 52 773.00 | 42 141.00 | 94 914.00 |
BH Other financial assets | 12 979.00 | | 12 979.00 | 12 979.00 |
BJ TOTAL (I) | 119 752.00 | 52 773.00 | 66 979.00 | 119 752.00 |
BX Customers and related accounts | 908 916.00 | 26 270.00 | 882 645.00 | 908 916.00 |
BZ Other receivables | 48 804.00 | | 48 804.00 | 48 804.00 |
CD Marketable securities | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 101 584.00 | | 101 584.00 | 101 584.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 1 077 583.00 | 26 270.00 | 1 051 313.00 | 1 077 583.00 |
CO Grand total (0 to V) | 1 197 335.00 | 79 043.00 | 1 118 292.00 | 1 197 335.00 |
CU Other investments | 11 859.00 | | 11 859.00 | 11 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 290 754.00 | 267 478.00 | | 290 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 656.00 | 23 276.00 | | 159 656.00 |
DL TOTAL (I) | 457 410.00 | 297 754.00 | | 457 410.00 |
DU Loans and Debts from Credit Institutions (3) | 197 777.00 | 246 020.00 | | 197 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 856.00 | 14 853.00 | | 17 856.00 |
DX Trade payables and related accounts | 138 165.00 | 108 270.00 | | 138 165.00 |
DY Tax and social security liabilities | 280 633.00 | 181 568.00 | | 280 633.00 |
EA Other liabilities | 26 450.00 | | | 26 450.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 660 883.00 | 552 712.00 | | 660 883.00 |
EE Grand total (I to V) | 1 118 292.00 | 850 466.00 | | 1 118 292.00 |
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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 | 1 821 944.00 | 2 500.00 | 1 824 444.00 | 1 821 944.00 |
FJ Net sales | 1 821 944.00 | 2 500.00 | 1 824 444.00 | 1 821 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 824 492.00 | |
FW Other purchases and external expenses | | | 677 552.00 | |
FX Taxes, duties, and similar payments | | | 21 468.00 | |
FY Salaries and Wages | | | 636 399.00 | |
FZ Social Security Contributions | | | 230 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 270.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 607 840.00 | |
GG - OPERATING RESULT (I - II) | | | 216 652.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 844.00 | 360.00 | | 2 844.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | 395.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 844.00 | -364.00 | | -2 844.00 |
HK Income tax | 50 121.00 | | | 50 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 492.00 | 1 550 948.00 | | 1 824 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 836.00 | 1 527 672.00 | | 1 664 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 656.00 | 23 276.00 | | 159 656.00 |
HP References: Equipment leasing | 750.00 | | | 750.00 |
