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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 755.00 | 29 090.00 | 7 665.00 | 36 755.00 |
AT Other tangible assets | 94 906.00 | 55 011.00 | 39 895.00 | 94 906.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
BJ TOTAL (I) | 140 512.00 | 84 100.00 | 56 412.00 | 140 512.00 |
BT Goods | | | | |
BX Customers and related accounts | 144 451.00 | | 144 451.00 | 144 451.00 |
BZ Other receivables | 60 656.00 | | 60 656.00 | 60 656.00 |
CF Cash and cash equivalents | 242 202.00 | | 242 202.00 | 242 202.00 |
CH Prepaid expenses | 12 352.00 | | 12 352.00 | 12 352.00 |
CJ TOTAL (II) | 459 661.00 | | 459 661.00 | 459 661.00 |
CO Grand total (0 to V) | 600 173.00 | 84 100.00 | 516 072.00 | 600 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 133 010.00 | 69 368.00 | | 133 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 741.00 | 63 642.00 | | 87 741.00 |
DL TOTAL (I) | 253 752.00 | 166 010.00 | | 253 752.00 |
DU Loans and Debts from Credit Institutions (3) | 26 253.00 | 18 152.00 | | 26 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 47 550.00 | 37 451.00 | | 47 550.00 |
DY Tax and social security liabilities | 171 009.00 | 182 574.00 | | 171 009.00 |
DZ Fixed asset liabilities and related accounts | 12 897.00 | | | 12 897.00 |
EA Other liabilities | 4 611.00 | 12 655.00 | | 4 611.00 |
EB Prepaid income (2) | | 3 930.00 | | |
EC TOTAL (IV) | 262 321.00 | 255 763.00 | | 262 321.00 |
EE Grand total (I to V) | 516 072.00 | 421 773.00 | | 516 072.00 |
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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 | 1 348 631.00 | 5 900.00 | 1 354 531.00 | 1 348 631.00 |
FJ Net sales | 1 348 631.00 | 5 900.00 | 1 354 531.00 | 1 348 631.00 |
FM Inventory production | | | -9 048.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 347 340.00 | |
FW Other purchases and external expenses | | | 211 872.00 | |
FX Taxes, duties, and similar payments | | | 13 612.00 | |
FY Salaries and Wages | | | 819 531.00 | |
FZ Social Security Contributions | | | 244 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 024.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 312 863.00 | |
GG - OPERATING RESULT (I - II) | | | 34 478.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 366.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 24 759.00 | | | 24 759.00 |
HH Total exceptional expenses (VIII) | 24 794.00 | | | 24 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | 366.00 | | 2 706.00 |
HK Income tax | -53 064.00 | -51 190.00 | | -53 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 840.00 | 1 231 384.00 | | 1 374 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 099.00 | 1 167 742.00 | | 1 287 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 741.00 | 63 642.00 | | 87 741.00 |
HP References: Equipment leasing | 3 068.00 | 7 363.00 | | 3 068.00 |
