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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 | 1 880.00 | 1 269.00 | 611.00 | 1 880.00 |
AT Other tangible assets | 24 487.00 | 15 666.00 | 8 821.00 | 24 487.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 28 067.00 | 16 935.00 | 11 131.00 | 28 067.00 |
BX Customers and related accounts | 525 186.00 | | 525 186.00 | 525 186.00 |
BZ Other receivables | 30 475.00 | | 30 475.00 | 30 475.00 |
CF Cash and cash equivalents | 538 198.00 | | 538 198.00 | 538 198.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 095 100.00 | | 1 095 100.00 | 1 095 100.00 |
CO Grand total (0 to V) | 1 123 167.00 | 16 935.00 | 1 106 231.00 | 1 123 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 132 444.00 | 159 968.00 | | 132 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 257.00 | -27 524.00 | | 29 257.00 |
DL TOTAL (I) | 271 701.00 | 242 444.00 | | 271 701.00 |
DU Loans and Debts from Credit Institutions (3) | 325 325.00 | 68 844.00 | | 325 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 223.00 | | 160.00 |
DX Trade payables and related accounts | 73 477.00 | 93 251.00 | | 73 477.00 |
DY Tax and social security liabilities | 417 736.00 | 271 184.00 | | 417 736.00 |
EA Other liabilities | 15 431.00 | 17 022.00 | | 15 431.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 834 530.00 | 450 525.00 | | 834 530.00 |
EE Grand total (I to V) | 1 106 231.00 | 692 969.00 | | 1 106 231.00 |
EG Accrued income and payables due within one year | 758 929.00 | | | 758 929.00 |
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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 | 2 039 276.00 | 191 310.00 | 2 230 586.00 | 2 039 276.00 |
FJ Net sales | 2 039 276.00 | 191 310.00 | 2 230 586.00 | 2 039 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 246 753.00 | |
FW Other purchases and external expenses | | | 827 780.00 | |
FX Taxes, duties, and similar payments | | | 15 487.00 | |
FY Salaries and Wages | | | 931 126.00 | |
FZ Social Security Contributions | | | 429 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 2 214 522.00 | |
GG - OPERATING RESULT (I - II) | | | 32 231.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 160.00 | | | 16 160.00 |
A2 TOTAL ASSETS | 46 111.00 | | | 46 111.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 1 578.00 | | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 753.00 | 1 972 575.00 | | 2 246 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 496.00 | 2 000 099.00 | | 2 217 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 257.00 | -27 524.00 | | 29 257.00 |
HP References: Equipment leasing | 12 505.00 | 7 171.00 | | 12 505.00 |
