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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 | 21 816.00 | 15 104.00 | 6 712.00 | 21 816.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 30 816.00 | 15 104.00 | 15 712.00 | 30 816.00 |
BX Customers and related accounts | 54 829.00 | | 54 829.00 | 54 829.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 91 602.00 | | 91 602.00 | 91 602.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 156 495.00 | | 156 495.00 | 156 495.00 |
CO Grand total (0 to V) | 187 311.00 | 15 104.00 | 172 207.00 | 187 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 997.00 | 9 313.00 | | 11 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 130.00 | 32 684.00 | | 25 130.00 |
DL TOTAL (I) | 45 928.00 | 50 797.00 | | 45 928.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 53 282.00 | 116 866.00 | | 53 282.00 |
DY Tax and social security liabilities | 20 049.00 | 25 047.00 | | 20 049.00 |
EA Other liabilities | 52 867.00 | 48 917.00 | | 52 867.00 |
EC TOTAL (IV) | 126 279.00 | 200 912.00 | | 126 279.00 |
EE Grand total (I to V) | 172 207.00 | 251 709.00 | | 172 207.00 |
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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 | 310 675.00 | | 310 675.00 | 310 675.00 |
FJ Net sales | 310 675.00 | | 310 675.00 | 310 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 314.00 | |
FR Total operating income (I) | | | 336 989.00 | |
FW Other purchases and external expenses | | | 77 419.00 | |
FX Taxes, duties, and similar payments | | | 16 202.00 | |
FY Salaries and Wages | | | 154 819.00 | |
FZ Social Security Contributions | | | 52 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 307 750.00 | |
GG - OPERATING RESULT (I - II) | | | 29 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HK Income tax | 4 109.00 | 5 475.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 989.00 | 335 919.00 | | 336 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 859.00 | 303 235.00 | | 311 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 130.00 | 32 684.00 | | 25 130.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
