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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 | 4 957.00 | 4 940.00 | 17.00 | 4 957.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 7 547.00 | 4 940.00 | 2 607.00 | 7 547.00 |
BP Services in progress | 33 810.00 | | 33 810.00 | 33 810.00 |
BX Customers and related accounts | 66 725.00 | | 66 725.00 | 66 725.00 |
BZ Other receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 204.00 | | 28 204.00 | 28 204.00 |
CH Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 145 316.00 | | 145 316.00 | 145 316.00 |
CO Grand total (0 to V) | 152 863.00 | 4 940.00 | 147 924.00 | 152 863.00 |
CP Shares due in less than one year | 2 590.00 | | | 2 590.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 875.00 | 18 157.00 | | 44 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 252.00 | 26 719.00 | | 6 252.00 |
DL TOTAL (I) | 62 128.00 | 55 875.00 | | 62 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980.00 | 3 738.00 | | 9 980.00 |
DX Trade payables and related accounts | 18 926.00 | 4 485.00 | | 18 926.00 |
DY Tax and social security liabilities | 56 890.00 | 58 554.00 | | 56 890.00 |
EC TOTAL (IV) | 85 796.00 | 66 777.00 | | 85 796.00 |
EE Grand total (I to V) | 147 924.00 | 122 652.00 | | 147 924.00 |
EG Accrued income and payables due within one year | 85 796.00 | 66 777.00 | | 85 796.00 |
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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 | 331 730.00 | | 331 730.00 | 331 730.00 |
FJ Net sales | 331 730.00 | | 331 730.00 | 331 730.00 |
FM Inventory production | | | 7 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 339 974.00 | |
FW Other purchases and external expenses | | | 110 896.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 141 551.00 | |
FZ Social Security Contributions | | | 74 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 331 211.00 | |
GG - OPERATING RESULT (I - II) | | | 8 763.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 42 164.00 | 8 781.00 | | 42 164.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | | | -1 388.00 |
HK Income tax | 1 298.00 | 4 715.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 150.00 | 287 795.00 | | 340 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 897.00 | 261 077.00 | | 333 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 252.00 | 26 719.00 | | 6 252.00 |
HP References: Equipment leasing | 401.00 | 1 639.00 | | 401.00 |
