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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 | 40 231.00 | 36 360.00 | 3 871.00 | 40 231.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 41 419.00 | 36 360.00 | 5 059.00 | 41 419.00 |
BX Customers and related accounts | 79 793.00 | | 79 793.00 | 79 793.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 131 697.00 | | 131 697.00 | 131 697.00 |
CJ TOTAL (II) | 215 395.00 | | 215 395.00 | 215 395.00 |
CO Grand total (0 to V) | 256 814.00 | 36 360.00 | 220 454.00 | 256 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 693.00 | 1 272.00 | | 1 693.00 |
DH Retained earnings | 11 167.00 | 3 170.00 | | 11 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 086.00 | 8 412.00 | | 39 086.00 |
DL TOTAL (I) | 102 946.00 | 63 860.00 | | 102 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 19 712.00 | 17 912.00 | | 19 712.00 |
DY Tax and social security liabilities | 97 698.00 | 74 736.00 | | 97 698.00 |
EC TOTAL (IV) | 117 508.00 | 92 747.00 | | 117 508.00 |
EE Grand total (I to V) | 220 454.00 | 156 607.00 | | 220 454.00 |
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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 | 360 985.00 | 127 634.00 | 488 619.00 | 360 985.00 |
FJ Net sales | 360 985.00 | 127 634.00 | 488 619.00 | 360 985.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FR Total operating income (I) | | | 491 109.00 | |
FU Purchases of raw materials and other supplies | | | 96 416.00 | |
FW Other purchases and external expenses | | | 71 324.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 171 914.00 | |
FZ Social Security Contributions | | | 91 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 575.00 | |
GG - OPERATING RESULT (I - II) | | | 48 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 795.00 | | |
HD Total exceptional income (VII) | | 795.00 | | |
HE Exceptional expenses on management operations | 988.00 | 1 177.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 1 177.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -383.00 | | -988.00 |
HK Income tax | 8 460.00 | 481.00 | | 8 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 109.00 | 368 383.00 | | 491 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 023.00 | 359 971.00 | | 452 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 086.00 | 8 412.00 | | 39 086.00 |
HP References: Equipment leasing | 979.00 | 452.00 | | 979.00 |
