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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 | 43 348.00 | 35 808.00 | 7 540.00 | 43 348.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 48 799.00 | 35 808.00 | 12 991.00 | 48 799.00 |
BX Customers and related accounts | 60 537.00 | | 60 537.00 | 60 537.00 |
BZ Other receivables | 7 579.00 | | 7 579.00 | 7 579.00 |
CF Cash and cash equivalents | 68 151.00 | | 68 151.00 | 68 151.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 138 636.00 | | 138 636.00 | 138 636.00 |
CO Grand total (0 to V) | 187 435.00 | 35 808.00 | 151 627.00 | 187 435.00 |
CU Other investments | 5 186.00 | | 5 186.00 | 5 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | 61 212.00 | -174.00 | | 61 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | 61 387.00 | | 4 474.00 |
DL TOTAL (I) | 113 536.00 | 109 062.00 | | 113 536.00 |
DX Trade payables and related accounts | 6 516.00 | 1 068.00 | | 6 516.00 |
DY Tax and social security liabilities | 31 575.00 | 40 782.00 | | 31 575.00 |
EC TOTAL (IV) | 38 091.00 | 41 850.00 | | 38 091.00 |
EE Grand total (I to V) | 151 627.00 | 150 913.00 | | 151 627.00 |
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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 | 286 955.00 | | 286 955.00 | 286 955.00 |
FJ Net sales | 286 955.00 | | 286 955.00 | 286 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 289 268.00 | |
FW Other purchases and external expenses | | | 80 835.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 130 070.00 | |
FZ Social Security Contributions | | | 63 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 284 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | 15.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 15.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -15.00 | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 268.00 | 339 362.00 | | 289 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 794.00 | 277 976.00 | | 284 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | 61 387.00 | | 4 474.00 |
HP References: Equipment leasing | 5 272.00 | 10 908.00 | | 5 272.00 |
