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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 | 6 975.00 | 6 006.00 | 969.00 | 6 975.00 |
AT Other tangible assets | 35 930.00 | 19 533.00 | 16 397.00 | 35 930.00 |
BF Loans | | | 5.00 | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 46 405.00 | 25 539.00 | 20 866.00 | 46 405.00 |
BX Customers and related accounts | 1 015 417.00 | 134 362.00 | 881 055.00 | 1 015 417.00 |
BZ Other receivables | 43 067.00 | | 43 067.00 | 43 067.00 |
CF Cash and cash equivalents | 181 791.00 | | 181 791.00 | 181 791.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 1 242 038.00 | 134 362.00 | 1 107 676.00 | 1 242 038.00 |
CO Grand total (0 to V) | 1 288 444.00 | 159 901.00 | 1 128 542.00 | 1 288 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 707.00 | | | 27 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 992.00 | | | 104 992.00 |
DL TOTAL (I) | 143 699.00 | | | 143 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 314.00 | | | 5 314.00 |
DX Trade payables and related accounts | 642 810.00 | | | 642 810.00 |
DY Tax and social security liabilities | 256 445.00 | | | 256 445.00 |
EA Other liabilities | 80 273.00 | | | 80 273.00 |
EC TOTAL (IV) | 984 843.00 | | | 984 843.00 |
EE Grand total (I to V) | 1 128 542.00 | | | 1 128 542.00 |
EG Accrued income and payables due within one year | 984 843.00 | | | 984 843.00 |
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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 | 2 783 079.00 | | 2 783 079.00 | 2 783 079.00 |
FJ Net sales | 2 783 079.00 | | 2 783 079.00 | 2 783 079.00 |
FM Inventory production | | | -16 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 550.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 776 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 132.00 | |
FV Inventory change (raw materials and supplies) | | | 11 352.00 | |
FW Other purchases and external expenses | | | 889 010.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
FY Salaries and Wages | | | 408 641.00 | |
FZ Social Security Contributions | | | 153 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 682.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 660 729.00 | |
GG - OPERATING RESULT (I - II) | | | 115 464.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 550.00 | | | 9 550.00 |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HK Income tax | 9 570.00 | | | 9 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 451.00 | | | 2 776 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 459.00 | | | 2 671 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 992.00 | | | 104 992.00 |
HP References: Equipment leasing | 22 514.00 | | | 22 514.00 |
