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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 432.00 | 3 432.00 | | 3 432.00 |
AT Other tangible assets | 21 101.00 | 16 750.00 | 4 351.00 | 21 101.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 25 085.00 | 20 182.00 | 4 903.00 | 25 085.00 |
BX Customers and related accounts | 302 477.00 | | 302 477.00 | 302 477.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 123 947.00 | | 123 947.00 | 123 947.00 |
CJ TOTAL (II) | 432 362.00 | | 432 362.00 | 432 362.00 |
CO Grand total (0 to V) | 457 447.00 | 20 182.00 | 437 265.00 | 457 447.00 |
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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 | 135 674.00 | | | 135 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 305.00 | | | 160 305.00 |
DL TOTAL (I) | 306 979.00 | | | 306 979.00 |
DX Trade payables and related accounts | 3 983.00 | | | 3 983.00 |
DY Tax and social security liabilities | 120 254.00 | | | 120 254.00 |
EA Other liabilities | 6 049.00 | | | 6 049.00 |
EC TOTAL (IV) | 130 286.00 | | | 130 286.00 |
EE Grand total (I to V) | 437 265.00 | | | 437 265.00 |
EG Accrued income and payables due within one year | 130 286.00 | | | 130 286.00 |
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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 | 918 165.00 | | 918 165.00 | 918 165.00 |
FJ Net sales | 918 165.00 | | 918 165.00 | 918 165.00 |
FO Operating subsidies | | | 3 673.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 923 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 797.00 | |
FW Other purchases and external expenses | | | 564 413.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 95 481.00 | |
FZ Social Security Contributions | | | 33 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 703 418.00 | |
GG - OPERATING RESULT (I - II) | | | 220 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 59 761.00 | | | 59 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 554.00 | | | 923 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 249.00 | | | 763 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 305.00 | | | 160 305.00 |
HP References: Equipment leasing | 14 522.00 | | | 14 522.00 |
