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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 | 92 918.00 | 23 022.00 | 69 896.00 | 92 918.00 |
BH Other financial assets | 30 439.00 | | 30 439.00 | 30 439.00 |
BJ TOTAL (I) | 123 358.00 | 23 022.00 | 100 336.00 | 123 358.00 |
BX Customers and related accounts | 317 479.00 | | 317 479.00 | 317 479.00 |
BZ Other receivables | 57 865.00 | | 57 865.00 | 57 865.00 |
CF Cash and cash equivalents | 65 249.00 | | 65 249.00 | 65 249.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 440 629.00 | | 440 629.00 | 440 629.00 |
CO Grand total (0 to V) | 563 986.00 | 23 022.00 | 540 965.00 | 563 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 15 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 540.00 | | | 2 540.00 |
DH Retained earnings | 48 262.00 | | | 48 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 735.00 | 50 802.00 | | 47 735.00 |
DL TOTAL (I) | 153 537.00 | 65 802.00 | | 153 537.00 |
DX Trade payables and related accounts | 125 567.00 | 105 029.00 | | 125 567.00 |
DY Tax and social security liabilities | 261 860.00 | 126 197.00 | | 261 860.00 |
EA Other liabilities | | 31 088.00 | | |
EC TOTAL (IV) | 387 427.00 | 262 314.00 | | 387 427.00 |
EE Grand total (I to V) | 540 965.00 | 328 116.00 | | 540 965.00 |
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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 | 1 077 702.00 | | 1 077 702.00 | 1 077 702.00 |
FJ Net sales | 1 077 702.00 | | 1 077 702.00 | 1 077 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 124 136.00 | |
FU Purchases of raw materials and other supplies | | | 13 857.00 | |
FW Other purchases and external expenses | | | 825 846.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 184 982.00 | |
FZ Social Security Contributions | | | 12 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 570.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 056 369.00 | |
GG - OPERATING RESULT (I - II) | | | 67 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 397.00 | 1 014.00 | | 3 397.00 |
HF Exceptional expenses on capital transactions | | 6 774.00 | | |
HH Total exceptional expenses (VIII) | 3 397.00 | 7 788.00 | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 397.00 | -7 788.00 | | -3 397.00 |
HK Income tax | 16 637.00 | 12 697.00 | | 16 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 138.00 | 873 438.00 | | 1 124 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 404.00 | 822 636.00 | | 1 076 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 735.00 | 50 802.00 | | 47 735.00 |
HP References: Equipment leasing | | 11 320.00 | | |
