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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 | 6 731.00 | 4 509.00 | 2 222.00 | 6 731.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 6 796.00 | 4 509.00 | 2 288.00 | 6 796.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 528.00 | | 26 528.00 | 26 528.00 |
CF Cash and cash equivalents | 96 582.00 | | 96 582.00 | 96 582.00 |
CH Prepaid expenses | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 135 448.00 | | 135 448.00 | 135 448.00 |
CO Grand total (0 to V) | 142 245.00 | 4 509.00 | 137 736.00 | 142 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 422.00 | 25 459.00 | | 26 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 666.00 | 963.00 | | 33 666.00 |
DK Regulated provisions | 632.00 | 430.00 | | 632.00 |
DL TOTAL (I) | 62 920.00 | 29 052.00 | | 62 920.00 |
DX Trade payables and related accounts | 47 124.00 | 65 013.00 | | 47 124.00 |
DY Tax and social security liabilities | 27 692.00 | 23 970.00 | | 27 692.00 |
EC TOTAL (IV) | 74 816.00 | 88 983.00 | | 74 816.00 |
EE Grand total (I to V) | 137 736.00 | 118 036.00 | | 137 736.00 |
EG Accrued income and payables due within one year | 74 816.00 | 88 983.00 | | 74 816.00 |
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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 | 610 463.00 | | 610 463.00 | 610 463.00 |
FJ Net sales | 610 463.00 | | 610 463.00 | 610 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 615 609.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 402 757.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 145 154.00 | |
FZ Social Security Contributions | | | 23 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 575 915.00 | |
GG - OPERATING RESULT (I - II) | | | 39 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 202.00 | 274.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 252.00 | 274.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -274.00 | | -252.00 |
HK Income tax | 5 776.00 | | | 5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 609.00 | 513 434.00 | | 615 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 943.00 | 512 471.00 | | 581 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 666.00 | 963.00 | | 33 666.00 |
HP References: Equipment leasing | 1 640.00 | -3 470.00 | | 1 640.00 |
