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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 | 21 432.00 | 21 432.00 | | 21 432.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 23 382.00 | 21 432.00 | 1 950.00 | 23 382.00 |
BT Goods | 8 935.00 | | 8 935.00 | 8 935.00 |
BX Customers and related accounts | 144 189.00 | | 144 189.00 | 144 189.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 92 804.00 | | 92 804.00 | 92 804.00 |
CJ TOTAL (II) | 253 932.00 | | 253 932.00 | 253 932.00 |
CO Grand total (0 to V) | 277 315.00 | 21 432.00 | 255 882.00 | 277 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 625.00 | 22 625.00 | | 22 625.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 53 795.00 | 70 937.00 | | 53 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 620.00 | 33 517.00 | | 26 620.00 |
DL TOTAL (I) | 105 327.00 | 129 366.00 | | 105 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 4 196.00 | | 4 465.00 |
DX Trade payables and related accounts | 47 830.00 | 30 478.00 | | 47 830.00 |
DY Tax and social security liabilities | 98 117.00 | 130 722.00 | | 98 117.00 |
EA Other liabilities | 143.00 | 3 042.00 | | 143.00 |
EC TOTAL (IV) | 150 555.00 | 168 438.00 | | 150 555.00 |
EE Grand total (I to V) | 255 882.00 | 297 804.00 | | 255 882.00 |
EG Accrued income and payables due within one year | 150 555.00 | 168 438.00 | | 150 555.00 |
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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 | 672 390.00 | | 672 390.00 | 672 390.00 |
FJ Net sales | 672 390.00 | | 672 390.00 | 672 390.00 |
FO Operating subsidies | | | 5 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 682 658.00 | |
FS Purchases of goods (including customs duties) | | | 169 446.00 | |
FT Inventory change (goods) | | | -4 695.00 | |
FW Other purchases and external expenses | | | 163 582.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 226 440.00 | |
FZ Social Security Contributions | | | 85 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 5 160.00 | |
GF Total Operating Expenses (II) | | | 650 791.00 | |
GG - OPERATING RESULT (I - II) | | | 31 867.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 549.00 | | 278.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 560.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -560.00 | | -278.00 |
HK Income tax | 4 352.00 | 6 096.00 | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 658.00 | 587 228.00 | | 682 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 038.00 | 553 711.00 | | 656 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 620.00 | 33 517.00 | | 26 620.00 |
HP References: Equipment leasing | 10 696.00 | 6 972.00 | | 10 696.00 |
