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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
AT Other tangible assets | 42 435.00 | 33 092.00 | 9 344.00 | 42 435.00 |
BH Other financial assets | 17 522.00 | | 17 522.00 | 17 522.00 |
BJ TOTAL (I) | 66 464.00 | 39 598.00 | 26 866.00 | 66 464.00 |
BX Customers and related accounts | 402 489.00 | | 402 489.00 | 402 489.00 |
BZ Other receivables | 31 185.00 | | 31 185.00 | 31 185.00 |
CF Cash and cash equivalents | 86 866.00 | | 86 866.00 | 86 866.00 |
CH Prepaid expenses | 20 228.00 | | 20 228.00 | 20 228.00 |
CJ TOTAL (II) | 540 768.00 | | 540 768.00 | 540 768.00 |
CO Grand total (0 to V) | 607 232.00 | 39 598.00 | 567 633.00 | 607 232.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 169 618.00 | 143 082.00 | | 169 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 964.00 | 26 536.00 | | 31 964.00 |
DL TOTAL (I) | 212 582.00 | 180 618.00 | | 212 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275.00 | | |
DX Trade payables and related accounts | 90 989.00 | 275 154.00 | | 90 989.00 |
DY Tax and social security liabilities | 262 023.00 | 140 033.00 | | 262 023.00 |
EB Prepaid income (2) | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 355 052.00 | 415 461.00 | | 355 052.00 |
EE Grand total (I to V) | 567 633.00 | 596 080.00 | | 567 633.00 |
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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 | 1 024 677.00 | | 1 024 677.00 | 1 024 677.00 |
FJ Net sales | 1 024 677.00 | | 1 024 677.00 | 1 024 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 027 781.00 | |
FW Other purchases and external expenses | | | 431 366.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 390 103.00 | |
FZ Social Security Contributions | | | 157 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 990 381.00 | |
GG - OPERATING RESULT (I - II) | | | 37 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 5 460.00 | 5 327.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 804.00 | 1 051 609.00 | | 1 027 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 841.00 | 1 025 073.00 | | 995 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 964.00 | 26 536.00 | | 31 964.00 |
HP References: Equipment leasing | 10 099.00 | | | 10 099.00 |
