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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 | 3 081.00 | 1 872.00 | 1 209.00 | 3 081.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 4 731.00 | 1 872.00 | 2 859.00 | 4 731.00 |
BX Customers and related accounts | 241 433.00 | | 241 433.00 | 241 433.00 |
BZ Other receivables | 34 614.00 | | 34 614.00 | 34 614.00 |
CF Cash and cash equivalents | 330 722.00 | | 330 722.00 | 330 722.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 608 999.00 | | 608 999.00 | 608 999.00 |
CO Grand total (0 to V) | 613 730.00 | 1 872.00 | 611 858.00 | 613 730.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 135 047.00 | | | 135 047.00 |
DH Retained earnings | | 113 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 729.00 | 21 662.00 | | 54 729.00 |
DL TOTAL (I) | 193 076.00 | 138 347.00 | | 193 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 37 777.00 | | 278.00 |
DX Trade payables and related accounts | 159 982.00 | 49 062.00 | | 159 982.00 |
DY Tax and social security liabilities | 147 964.00 | 10 537.00 | | 147 964.00 |
EB Prepaid income (2) | 110 559.00 | | | 110 559.00 |
EC TOTAL (IV) | 418 782.00 | 97 376.00 | | 418 782.00 |
EE Grand total (I to V) | 611 858.00 | 235 722.00 | | 611 858.00 |
EG Accrued income and payables due within one year | 419 056.00 | 97 376.00 | | 419 056.00 |
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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 | 1 063 369.00 | | 1 063 369.00 | 1 063 369.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 063 369.00 | | 1 063 369.00 | 1 063 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 083 015.00 | |
FS Purchases of goods (including customs duties) | | | 216 851.00 | |
FU Purchases of raw materials and other supplies | | | 74 589.00 | |
FW Other purchases and external expenses | | | 653 337.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 34 971.00 | |
FZ Social Security Contributions | | | 35 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 019 935.00 | |
GG - OPERATING RESULT (I - II) | | | 63 080.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 340.00 | | | 7 340.00 |
HD Total exceptional income (VII) | 7 340.00 | | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 340.00 | | | 7 340.00 |
HK Income tax | 15 791.00 | | | 15 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 455.00 | 647 647.00 | | 1 090 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 726.00 | 625 985.00 | | 1 035 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 729.00 | 21 662.00 | | 54 729.00 |
HP References: Equipment leasing | 5 106.00 | 5 801.00 | | 5 106.00 |
