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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 | 47 791.00 | 19 626.00 | 28 165.00 | 47 791.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 49 655.00 | 19 626.00 | 30 029.00 | 49 655.00 |
BP Services in progress | 44 665.00 | | 44 665.00 | 44 665.00 |
BX Customers and related accounts | 228 885.00 | 15 359.00 | 213 525.00 | 228 885.00 |
BZ Other receivables | 35 977.00 | | 35 977.00 | 35 977.00 |
CF Cash and cash equivalents | 83 944.00 | | 83 944.00 | 83 944.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 398 260.00 | 15 359.00 | 382 900.00 | 398 260.00 |
CO Grand total (0 to V) | 447 914.00 | 34 985.00 | 412 929.00 | 447 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 28 176.00 | 28 176.00 | | 28 176.00 |
DH Retained earnings | -29 380.00 | | | -29 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 507.00 | -29 380.00 | | 68 507.00 |
DL TOTAL (I) | 133 303.00 | 64 796.00 | | 133 303.00 |
DU Loans and Debts from Credit Institutions (3) | 23 146.00 | | | 23 146.00 |
DX Trade payables and related accounts | 115 265.00 | 58 558.00 | | 115 265.00 |
DY Tax and social security liabilities | 83 494.00 | 73 100.00 | | 83 494.00 |
EA Other liabilities | 5 281.00 | 846.00 | | 5 281.00 |
EB Prepaid income (2) | 52 440.00 | 61 263.00 | | 52 440.00 |
EC TOTAL (IV) | 279 626.00 | 193 767.00 | | 279 626.00 |
EE Grand total (I to V) | 412 929.00 | 258 563.00 | | 412 929.00 |
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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 | 772 320.00 | | 772 320.00 | 772 320.00 |
FJ Net sales | 772 320.00 | | 772 320.00 | 772 320.00 |
FM Inventory production | | | -10 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 779 013.00 | |
FW Other purchases and external expenses | | | 445 503.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 169 494.00 | |
FZ Social Security Contributions | | | 54 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 125.00 | |
GF Total Operating Expenses (II) | | | 699 407.00 | |
GG - OPERATING RESULT (I - II) | | | 79 606.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 104.00 | | | 2 104.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | | | -2 104.00 |
HK Income tax | 8 993.00 | -1 515.00 | | 8 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 013.00 | 486 032.00 | | 779 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 506.00 | 515 412.00 | | 710 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 507.00 | -29 380.00 | | 68 507.00 |
HP References: Equipment leasing | | 2 990.00 | | |
