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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 | 66 147.00 | 43 128.00 | 23 018.00 | 66 147.00 |
BH Other financial assets | 11 830.00 | 11 830.00 | | 11 830.00 |
BJ TOTAL (I) | 77 977.00 | 54 958.00 | 23 018.00 | 77 977.00 |
BX Customers and related accounts | 1 392 631.00 | 212 069.00 | 1 180 562.00 | 1 392 631.00 |
BZ Other receivables | 1 157 747.00 | | 1 157 747.00 | 1 157 747.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 527 085.00 | | 527 085.00 | 527 085.00 |
CJ TOTAL (II) | 3 080 963.00 | 212 069.00 | 2 868 894.00 | 3 080 963.00 |
CO Grand total (0 to V) | 3 158 940.00 | 267 028.00 | 2 891 913.00 | 3 158 940.00 |
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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 | 344 983.00 | 344 325.00 | | 344 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 101.00 | 1 075 658.00 | | 832 101.00 |
DL TOTAL (I) | 1 188 084.00 | 1 430 983.00 | | 1 188 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 588.00 | 2 324.00 | | 698 588.00 |
DX Trade payables and related accounts | 269 969.00 | 683 551.00 | | 269 969.00 |
DY Tax and social security liabilities | 268 852.00 | 280 275.00 | | 268 852.00 |
EA Other liabilities | 466 419.00 | 554 125.00 | | 466 419.00 |
EC TOTAL (IV) | 1 703 829.00 | 1 520 275.00 | | 1 703 829.00 |
EE Grand total (I to V) | 2 891 913.00 | 2 951 258.00 | | 2 891 913.00 |
EG Accrued income and payables due within one year | 1 703 829.00 | 1 520 275.00 | | 1 703 829.00 |
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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 | 3 028 675.00 | 157 141.00 | 3 185 816.00 | 3 028 675.00 |
FJ Net sales | 3 028 675.00 | 157 141.00 | 3 185 816.00 | 3 028 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 204.00 | |
FR Total operating income (I) | | | 3 191 020.00 | |
FW Other purchases and external expenses | | | 639 137.00 | |
FX Taxes, duties, and similar payments | | | 54 899.00 | |
FY Salaries and Wages | | | 849 527.00 | |
FZ Social Security Contributions | | | 274 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 362.00 | |
GE Other Expenses | | | 73 716.00 | |
GF Total Operating Expenses (II) | | | 1 988 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 830.00 | |
GU Total financial expenses (VI) | | | 11 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 710.00 | 23 660.00 | | 3 710.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | 23 660.00 | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 710.00 | -23 660.00 | | -3 710.00 |
HK Income tax | 354 934.00 | 499 774.00 | | 354 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 020.00 | 3 673 590.00 | | 3 191 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 919.00 | 2 597 932.00 | | 2 358 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 101.00 | 1 075 658.00 | | 832 101.00 |
HP References: Equipment leasing | | 4 123.00 | | |
