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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 | 141 604.00 | 48 555.00 | 93 050.00 | 141 604.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 146 216.00 | 48 555.00 | 97 661.00 | 146 216.00 |
BX Customers and related accounts | 256 962.00 | | 256 962.00 | 256 962.00 |
BZ Other receivables | 25 661.00 | | 25 661.00 | 25 661.00 |
CF Cash and cash equivalents | 539 455.00 | | 539 455.00 | 539 455.00 |
CH Prepaid expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
CJ TOTAL (II) | 840 630.00 | | 840 630.00 | 840 630.00 |
CO Grand total (0 to V) | 986 846.00 | 48 555.00 | 938 291.00 | 986 846.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 258 222.00 | 166 929.00 | | 258 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 154.00 | 91 293.00 | | 110 154.00 |
DL TOTAL (I) | 376 626.00 | 266 472.00 | | 376 626.00 |
DU Loans and Debts from Credit Institutions (3) | 94 747.00 | 23 909.00 | | 94 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 353.00 | 44 381.00 | | 44 353.00 |
DX Trade payables and related accounts | 146 750.00 | 70 112.00 | | 146 750.00 |
DY Tax and social security liabilities | 273 131.00 | 196 053.00 | | 273 131.00 |
EA Other liabilities | 2 684.00 | | | 2 684.00 |
EC TOTAL (IV) | 561 665.00 | 334 455.00 | | 561 665.00 |
EE Grand total (I to V) | 938 291.00 | 600 927.00 | | 938 291.00 |
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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 | 1 281 354.00 | | 1 281 354.00 | 1 281 354.00 |
FJ Net sales | 1 281 354.00 | | 1 281 354.00 | 1 281 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 287 127.00 | |
FW Other purchases and external expenses | | | 492 441.00 | |
FX Taxes, duties, and similar payments | | | 25 803.00 | |
FY Salaries and Wages | | | 397 682.00 | |
FZ Social Security Contributions | | | 148 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 162.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 100 108.00 | |
GG - OPERATING RESULT (I - II) | | | 187 018.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 246.00 | 340.00 | | 3 246.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | 340.00 | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 246.00 | -340.00 | | -3 246.00 |
HK Income tax | 69 932.00 | 44 580.00 | | 69 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 127.00 | 836 771.00 | | 1 287 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 972.00 | 745 478.00 | | 1 176 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 154.00 | 91 293.00 | | 110 154.00 |
HP References: Equipment leasing | 44 613.00 | 34 338.00 | | 44 613.00 |
