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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 | 88 686.00 | 32 738.00 | 55 948.00 | 88 686.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 89 386.00 | 32 738.00 | 56 648.00 | 89 386.00 |
BX Customers and related accounts | 146 260.00 | | 146 260.00 | 146 260.00 |
BZ Other receivables | 29 340.00 | | 29 340.00 | 29 340.00 |
CF Cash and cash equivalents | 30 553.00 | | 30 553.00 | 30 553.00 |
CJ TOTAL (II) | 206 153.00 | | 206 153.00 | 206 153.00 |
CO Grand total (0 to V) | 295 539.00 | 32 738.00 | 262 801.00 | 295 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 727.00 | 966.00 | | 35 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 234.00 | 35 761.00 | | 37 234.00 |
DL TOTAL (I) | 83 961.00 | 46 727.00 | | 83 961.00 |
DU Loans and Debts from Credit Institutions (3) | 14 343.00 | | | 14 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 545.00 | 3 972.00 | | 11 545.00 |
DX Trade payables and related accounts | 51 402.00 | 103 603.00 | | 51 402.00 |
DY Tax and social security liabilities | 84 744.00 | 54 064.00 | | 84 744.00 |
EA Other liabilities | 16 806.00 | 816.00 | | 16 806.00 |
EC TOTAL (IV) | 178 840.00 | 162 456.00 | | 178 840.00 |
EE Grand total (I to V) | 262 801.00 | 209 183.00 | | 262 801.00 |
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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 | 902 309.00 | | 902 309.00 | 902 309.00 |
FJ Net sales | 902 309.00 | | 902 309.00 | 902 309.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 909 487.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 579 950.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 225 797.00 | |
FZ Social Security Contributions | | | 26 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 296.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 861 507.00 | |
GG - OPERATING RESULT (I - II) | | | 47 980.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 344.00 | 673.00 | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | 673.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | -673.00 | | -2 344.00 |
HK Income tax | 8 282.00 | 6 119.00 | | 8 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 490.00 | 583 007.00 | | 909 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 256.00 | 547 246.00 | | 872 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 234.00 | 35 761.00 | | 37 234.00 |
HP References: Equipment leasing | 12 525.00 | | | 12 525.00 |
