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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 | 148 805.00 | 40 122.00 | 108 682.00 | 148 805.00 |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 156 323.00 | 40 122.00 | 116 200.00 | 156 323.00 |
BX Customers and related accounts | 152 113.00 | 17 145.00 | 134 968.00 | 152 113.00 |
BZ Other receivables | 72 443.00 | | 72 443.00 | 72 443.00 |
CF Cash and cash equivalents | 140 511.00 | | 140 511.00 | 140 511.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 368 159.00 | 17 145.00 | 351 014.00 | 368 159.00 |
CO Grand total (0 to V) | 524 483.00 | 57 268.00 | 467 215.00 | 524 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 294 030.00 | | | 294 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 338.00 | | | 56 338.00 |
DL TOTAL (I) | 358 618.00 | | | 358 618.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539.00 | | | 2 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 50 576.00 | | | 50 576.00 |
DY Tax and social security liabilities | 55 344.00 | | | 55 344.00 |
EC TOTAL (IV) | 108 596.00 | | | 108 596.00 |
EE Grand total (I to V) | 467 215.00 | | | 467 215.00 |
EG Accrued income and payables due within one year | 106 868.00 | | | 106 868.00 |
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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 | 807 344.00 | | 807 344.00 | 807 344.00 |
FJ Net sales | 807 344.00 | | 807 344.00 | 807 344.00 |
FR Total operating income (I) | | | 807 345.00 | |
FW Other purchases and external expenses | | | 380 595.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
FY Salaries and Wages | | | 250 234.00 | |
FZ Social Security Contributions | | | 100 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 768 640.00 | |
GG - OPERATING RESULT (I - II) | | | 38 704.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 881.00 | | | 57 881.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | -18 700.00 | | | -18 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 345.00 | | | 808 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 006.00 | | | 752 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 338.00 | | | 56 338.00 |
HP References: Equipment leasing | 37 263.00 | | | 37 263.00 |
