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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 | 26 719.00 | 16 570.00 | 10 149.00 | 26 719.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 28 212.00 | 16 570.00 | 11 642.00 | 28 212.00 |
BX Customers and related accounts | 191 509.00 | | 191 509.00 | 191 509.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 54 299.00 | | 54 299.00 | 54 299.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 252 228.00 | | 252 228.00 | 252 228.00 |
CO Grand total (0 to V) | 280 440.00 | 16 570.00 | 263 870.00 | 280 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 699.00 | 3 699.00 | | 3 699.00 |
DD Legal reserve (1) | 370.00 | 369.00 | | 370.00 |
DH Retained earnings | 79 483.00 | 29 470.00 | | 79 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 704.00 | 50 014.00 | | 60 704.00 |
DL TOTAL (I) | 144 255.00 | 83 552.00 | | 144 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 18 275.00 | 20 308.00 | | 18 275.00 |
DY Tax and social security liabilities | 97 756.00 | 33 964.00 | | 97 756.00 |
EA Other liabilities | 3 583.00 | | | 3 583.00 |
EC TOTAL (IV) | 119 615.00 | 66 272.00 | | 119 615.00 |
EE Grand total (I to V) | 263 870.00 | 149 824.00 | | 263 870.00 |
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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 | 385 445.00 | | 385 445.00 | 385 445.00 |
FJ Net sales | 385 445.00 | | 385 445.00 | 385 445.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 388 242.00 | |
FW Other purchases and external expenses | | | 94 676.00 | |
FX Taxes, duties, and similar payments | | | 12 024.00 | |
FY Salaries and Wages | | | 142 114.00 | |
FZ Social Security Contributions | | | 55 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 309 823.00 | |
GG - OPERATING RESULT (I - II) | | | 78 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 52.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 52.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -52.00 | | -457.00 |
HK Income tax | 17 258.00 | 11 447.00 | | 17 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 242.00 | 336 907.00 | | 388 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 538.00 | 286 893.00 | | 327 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 704.00 | 50 014.00 | | 60 704.00 |
HP References: Equipment leasing | 1 069.00 | | | 1 069.00 |
