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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 16.00 | 1 865.00 | 1 880.00 |
AT Other tangible assets | 13 914.00 | 4 981.00 | 8 933.00 | 13 914.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 15 941.00 | 4 996.00 | 10 945.00 | 15 941.00 |
BX Customers and related accounts | 323 400.00 | | 323 400.00 | 323 400.00 |
BZ Other receivables | 19 125.00 | | 19 125.00 | 19 125.00 |
CF Cash and cash equivalents | 143 131.00 | | 143 131.00 | 143 131.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 488 593.00 | | 488 593.00 | 488 593.00 |
CO Grand total (0 to V) | 504 535.00 | 4 996.00 | 499 539.00 | 504 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 148 611.00 | 111 782.00 | | 148 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 357.00 | 36 828.00 | | 11 357.00 |
DL TOTAL (I) | 269 968.00 | 258 611.00 | | 269 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 1 901.00 | | 381.00 |
DX Trade payables and related accounts | 33 010.00 | 77 873.00 | | 33 010.00 |
DY Tax and social security liabilities | 185 196.00 | 154 248.00 | | 185 196.00 |
EA Other liabilities | 10 984.00 | 9 490.00 | | 10 984.00 |
EC TOTAL (IV) | 229 571.00 | 243 512.00 | | 229 571.00 |
EE Grand total (I to V) | 499 539.00 | 502 122.00 | | 499 539.00 |
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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 | 1 375 295.00 | 81 709.00 | 1 457 004.00 | 1 375 295.00 |
FJ Net sales | 1 375 295.00 | 81 709.00 | 1 457 004.00 | 1 375 295.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 457 014.00 | |
FW Other purchases and external expenses | | | 527 095.00 | |
FX Taxes, duties, and similar payments | | | 16 753.00 | |
FY Salaries and Wages | | | 625 884.00 | |
FZ Social Security Contributions | | | 270 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 443 372.00 | |
GG - OPERATING RESULT (I - II) | | | 13 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 2 153.00 | 5 047.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 014.00 | 1 273 761.00 | | 1 457 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 656.00 | 1 236 933.00 | | 1 445 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 357.00 | 36 828.00 | | 11 357.00 |
HP References: Equipment leasing | 6 039.00 | 6 096.00 | | 6 039.00 |
