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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 | 59 367.00 | 49 644.00 | 9 723.00 | 59 367.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 60 177.00 | 49 644.00 | 10 533.00 | 60 177.00 |
BX Customers and related accounts | 119 921.00 | | 119 921.00 | 119 921.00 |
BZ Other receivables | 50 754.00 | | 50 754.00 | 50 754.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 34 101.00 | | 34 101.00 | 34 101.00 |
CJ TOTAL (II) | 205 376.00 | | 205 376.00 | 205 376.00 |
CO Grand total (0 to V) | 265 553.00 | 49 644.00 | 215 909.00 | 265 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 688.00 | 36 133.00 | | 38 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 992.00 | 2 555.00 | | 45 992.00 |
DL TOTAL (I) | 86 880.00 | 40 888.00 | | 86 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869.00 | 3 797.00 | | 1 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 35.00 | | 85.00 |
DX Trade payables and related accounts | 7 857.00 | 4 996.00 | | 7 857.00 |
DY Tax and social security liabilities | 111 921.00 | 80 121.00 | | 111 921.00 |
EA Other liabilities | 7 297.00 | | | 7 297.00 |
EC TOTAL (IV) | 129 029.00 | 88 948.00 | | 129 029.00 |
EE Grand total (I to V) | 215 909.00 | 129 836.00 | | 215 909.00 |
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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 | 456 431.00 | | 456 431.00 | 456 431.00 |
FJ Net sales | 456 431.00 | | 456 431.00 | 456 431.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 456 471.00 | |
FW Other purchases and external expenses | | | 78 058.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 277 124.00 | |
FZ Social Security Contributions | | | 31 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 404 132.00 | |
GG - OPERATING RESULT (I - II) | | | 52 339.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 1 314.00 | 4 570.00 | | 1 314.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | 4 570.00 | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | -4 570.00 | | 2 202.00 |
HK Income tax | 7 991.00 | | | 7 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 071.00 | 474 351.00 | | 460 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 079.00 | 471 796.00 | | 414 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 992.00 | 2 555.00 | | 45 992.00 |
HP References: Equipment leasing | 7 893.00 | 2 316.00 | | 7 893.00 |
