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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 924.00 | 45 666.00 | 58 259.00 | 103 924.00 |
AT Other tangible assets | 117 056.00 | 86 222.00 | 30 834.00 | 117 056.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 223 130.00 | 131 887.00 | 91 243.00 | 223 130.00 |
BX Customers and related accounts | 923 219.00 | 36 331.00 | 886 888.00 | 923 219.00 |
BZ Other receivables | 160 234.00 | | 160 234.00 | 160 234.00 |
CF Cash and cash equivalents | 1 181 016.00 | | 1 181 016.00 | 1 181 016.00 |
CH Prepaid expenses | 22 450.00 | | 22 450.00 | 22 450.00 |
CJ TOTAL (II) | 2 286 918.00 | 36 331.00 | 2 250 588.00 | 2 286 918.00 |
CO Grand total (0 to V) | 2 510 049.00 | 168 218.00 | 2 341 830.00 | 2 510 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 333.00 | 5 000.00 | | 7 333.00 |
DH Retained earnings | 951 962.00 | 817 530.00 | | 951 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 041.00 | 204 432.00 | | 166 041.00 |
DL TOTAL (I) | 1 147 336.00 | 1 048 962.00 | | 1 147 336.00 |
DU Loans and Debts from Credit Institutions (3) | 32 450.00 | 52 033.00 | | 32 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 314.00 | 13 314.00 | | 46 314.00 |
DX Trade payables and related accounts | 711 984.00 | 579 980.00 | | 711 984.00 |
DY Tax and social security liabilities | 403 371.00 | 262 692.00 | | 403 371.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 1 194 494.00 | 908 020.00 | | 1 194 494.00 |
EE Grand total (I to V) | 2 341 830.00 | 1 956 982.00 | | 2 341 830.00 |
EG Accrued income and payables due within one year | 1 173 053.00 | 875 569.00 | | 1 173 053.00 |
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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 | 2 627 744.00 | | 2 627 744.00 | 2 627 744.00 |
FJ Net sales | 2 627 744.00 | | 2 627 744.00 | 2 627 744.00 |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 2 628 516.00 | |
FW Other purchases and external expenses | | | 2 080 773.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 326 273.00 | |
FZ Social Security Contributions | | | 135 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 496.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 2 605 948.00 | |
GG - OPERATING RESULT (I - II) | | | 22 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 504.00 | |
GP Total financial income (V) | | | 171 504.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 9 283.00 | | 140.00 |
HB Exceptional income from capital transactions | | 35 082.00 | | |
HD Total exceptional income (VII) | 140.00 | 44 365.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 44 365.00 | | 140.00 |
HK Income tax | 27 336.00 | 77 748.00 | | 27 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 161.00 | 4 366 348.00 | | 2 800 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 120.00 | 4 161 915.00 | | 2 634 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 041.00 | 204 432.00 | | 166 041.00 |
HP References: Equipment leasing | | 4 042.00 | | |
HQ References: Real Estate Leasing | 2 814.00 | 613.00 | | 2 814.00 |
