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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 356.00 | 69 356.00 | | 69 356.00 |
AT Other tangible assets | 93 134.00 | 85 227.00 | 7 908.00 | 93 134.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 162 620.00 | 154 582.00 | 8 038.00 | 162 620.00 |
BX Customers and related accounts | 400 414.00 | | 400 414.00 | 400 414.00 |
BZ Other receivables | 17 137.00 | | 17 137.00 | 17 137.00 |
CF Cash and cash equivalents | 375 121.00 | | 375 121.00 | 375 121.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 794 987.00 | | 794 987.00 | 794 987.00 |
CO Grand total (0 to V) | 957 607.00 | 154 582.00 | 803 025.00 | 957 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 209 911.00 | | | 209 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 277.00 | | | 63 277.00 |
DL TOTAL (I) | 399 688.00 | | | 399 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 365 086.00 | | | 365 086.00 |
DY Tax and social security liabilities | 37 210.00 | | | 37 210.00 |
EC TOTAL (IV) | 403 337.00 | | | 403 337.00 |
EE Grand total (I to V) | 803 025.00 | | | 803 025.00 |
EG Accrued income and payables due within one year | 403 337.00 | | | 403 337.00 |
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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 | 2 203 653.00 | | 2 203 653.00 | 2 203 653.00 |
FJ Net sales | 2 203 653.00 | | 2 203 653.00 | 2 203 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 208 819.00 | |
FW Other purchases and external expenses | | | 1 947 179.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 126 351.00 | |
FZ Social Security Contributions | | | 45 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 129 015.00 | |
GG - OPERATING RESULT (I - II) | | | 79 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 146.00 | | | 5 146.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 16 040.00 | | | 16 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 837.00 | | | 2 208 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 560.00 | | | 2 145 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 277.00 | | | 63 277.00 |
HP References: Equipment leasing | 3 808.00 | | | 3 808.00 |
