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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 | 26.00 | | 26.00 | 26.00 |
AT Other tangible assets | 76 129.00 | 37 436.00 | 38 693.00 | 76 129.00 |
BH Other financial assets | 5 596.00 | | 5 596.00 | 5 596.00 |
BJ TOTAL (I) | 81 750.00 | 37 436.00 | 44 315.00 | 81 750.00 |
BX Customers and related accounts | 729 075.00 | 1 933.00 | 727 142.00 | 729 075.00 |
BZ Other receivables | 25 257.00 | | 25 257.00 | 25 257.00 |
CF Cash and cash equivalents | 367 077.00 | | 367 077.00 | 367 077.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 1 123 930.00 | 1 933.00 | 1 121 998.00 | 1 123 930.00 |
CO Grand total (0 to V) | 1 205 681.00 | 39 368.00 | 1 166 313.00 | 1 205 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 124 141.00 | | | 124 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 045.00 | | | 167 045.00 |
DL TOTAL (I) | 318 687.00 | | | 318 687.00 |
DU Loans and Debts from Credit Institutions (3) | 161 954.00 | | | 161 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | | | 3 363.00 |
DX Trade payables and related accounts | 227 635.00 | | | 227 635.00 |
DY Tax and social security liabilities | 399 536.00 | | | 399 536.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EB Prepaid income (2) | 52 650.00 | | | 52 650.00 |
EC TOTAL (IV) | 847 626.00 | | | 847 626.00 |
EE Grand total (I to V) | 1 166 313.00 | | | 1 166 313.00 |
EG Accrued income and payables due within one year | 827 733.00 | | | 827 733.00 |
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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 | 2 042 454.00 | | 2 042 454.00 | 2 042 454.00 |
FJ Net sales | 2 042 454.00 | | 2 042 454.00 | 2 042 454.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 042 479.00 | |
FW Other purchases and external expenses | | | 681 468.00 | |
FX Taxes, duties, and similar payments | | | 24 860.00 | |
FY Salaries and Wages | | | 687 609.00 | |
FZ Social Security Contributions | | | 280 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 837.00 | |
GE Other Expenses | | | 90 545.00 | |
GF Total Operating Expenses (II) | | | 1 776 359.00 | |
GG - OPERATING RESULT (I - II) | | | 266 120.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 493.00 | | | 26 493.00 |
HH Total exceptional expenses (VIII) | 26 493.00 | | | 26 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 493.00 | | | -26 493.00 |
HK Income tax | 70 983.00 | | | 70 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 625.00 | | | 2 042 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 580.00 | | | 1 875 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 045.00 | | | 167 045.00 |
HP References: Equipment leasing | 11 623.00 | | | 11 623.00 |
