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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 | 55 571.00 | 24 711.00 | 30 860.00 | 55 571.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 58 271.00 | 24 711.00 | 33 560.00 | 58 271.00 |
BX Customers and related accounts | 113 506.00 | | 113 506.00 | 113 506.00 |
BZ Other receivables | 9 408.00 | | 9 408.00 | 9 408.00 |
CD Marketable securities | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 37 206.00 | | 37 206.00 | 37 206.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 164 650.00 | 44.00 | 164 650.00 | 164 650.00 |
CO Grand total (0 to V) | 222 922.00 | 24 755.00 | 198 211.00 | 222 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 230.00 | | | 15 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 003.00 | | | 26 003.00 |
DL TOTAL (I) | 42 334.00 | | | 42 334.00 |
DU Loans and Debts from Credit Institutions (3) | 29 490.00 | | | 29 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 68 075.00 | | | 68 075.00 |
DY Tax and social security liabilities | 18 262.00 | | | 18 262.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 155 876.00 | | | 155 876.00 |
EE Grand total (I to V) | 198 211.00 | | | 198 211.00 |
EG Accrued income and payables due within one year | 140 806.00 | | | 140 806.00 |
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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 | 344 989.00 | | 344 989.00 | 344 989.00 |
FJ Net sales | 344 989.00 | | 344 989.00 | 344 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 348 478.00 | |
FU Purchases of raw materials and other supplies | | | 115 174.00 | |
FW Other purchases and external expenses | | | 111 966.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 71 394.00 | |
FZ Social Security Contributions | | | 10 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 315 463.00 | |
GG - OPERATING RESULT (I - II) | | | 33 014.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | | | 3 438.00 |
HE Exceptional expenses on management operations | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | | | -1 597.00 |
HK Income tax | 5 067.00 | | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 532.00 | | | 348 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 528.00 | | | 322 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 003.00 | | | 26 003.00 |
HP References: Equipment leasing | 4 376.00 | | | 4 376.00 |
