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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 | 30 629.00 | 13 068.00 | 17 562.00 | 30 629.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 31 279.00 | 13 068.00 | 18 212.00 | 31 279.00 |
BX Customers and related accounts | 25 710.00 | | 25 710.00 | 25 710.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 150 507.00 | | 150 507.00 | 150 507.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 178 598.00 | | 178 598.00 | 178 598.00 |
CO Grand total (0 to V) | 209 877.00 | 13 068.00 | 196 809.00 | 209 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 719.00 | 81 417.00 | | 122 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 712.00 | 41 302.00 | | 37 712.00 |
DL TOTAL (I) | 168 816.00 | 131 104.00 | | 168 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 576.00 | | 650.00 |
DX Trade payables and related accounts | 2 025.00 | 9 286.00 | | 2 025.00 |
DY Tax and social security liabilities | 25 318.00 | 31 359.00 | | 25 318.00 |
EC TOTAL (IV) | 27 994.00 | 41 222.00 | | 27 994.00 |
EE Grand total (I to V) | 196 809.00 | 172 325.00 | | 196 809.00 |
EG Accrued income and payables due within one year | 27 994.00 | 41 222.00 | | 27 994.00 |
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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 | 211 780.00 | | 211 780.00 | 211 780.00 |
FJ Net sales | 211 780.00 | | 211 780.00 | 211 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 877.00 | |
FW Other purchases and external expenses | | | 32 972.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 104 236.00 | |
FZ Social Security Contributions | | | 22 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 168 099.00 | |
GG - OPERATING RESULT (I - II) | | | 45 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HG Exceptional depreciation and provisions | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -434.00 | | |
HK Income tax | 8 067.00 | 9 210.00 | | 8 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 877.00 | 191 517.00 | | 213 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 166.00 | 150 214.00 | | 176 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 712.00 | 41 302.00 | | 37 712.00 |
HP References: Equipment leasing | 7 668.00 | 3 473.00 | | 7 668.00 |
