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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 | 24 108.00 | 14 925.00 | 9 183.00 | 24 108.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 24 608.00 | 14 925.00 | 9 683.00 | 24 608.00 |
BX Customers and related accounts | 298 111.00 | 174 479.00 | 123 632.00 | 298 111.00 |
BZ Other receivables | 74 694.00 | | 74 694.00 | 74 694.00 |
CF Cash and cash equivalents | 158 647.00 | | 158 647.00 | 158 647.00 |
CJ TOTAL (II) | 531 453.00 | 174 479.00 | 356 974.00 | 531 453.00 |
CO Grand total (0 to V) | 556 061.00 | 189 404.00 | 366 656.00 | 556 061.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 162.00 | 6 091.00 | | 6 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 268.00 | 50 071.00 | | 76 268.00 |
DL TOTAL (I) | 104 430.00 | 78 162.00 | | 104 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | 8 821.00 | | 7 262.00 |
DX Trade payables and related accounts | 156 113.00 | 279 056.00 | | 156 113.00 |
DY Tax and social security liabilities | 82 070.00 | 145 451.00 | | 82 070.00 |
EA Other liabilities | 16 781.00 | 16 781.00 | | 16 781.00 |
EC TOTAL (IV) | 262 227.00 | 450 109.00 | | 262 227.00 |
EE Grand total (I to V) | 366 656.00 | 528 271.00 | | 366 656.00 |
EG Accrued income and payables due within one year | 262 227.00 | 450 109.00 | | 262 227.00 |
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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 | 1 202 135.00 | | 1 202 135.00 | 1 202 135.00 |
FJ Net sales | 1 202 135.00 | | 1 202 135.00 | 1 202 135.00 |
FO Operating subsidies | | | 159.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 202 480.00 | |
FU Purchases of raw materials and other supplies | | | 193 570.00 | |
FW Other purchases and external expenses | | | 588 463.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 211 764.00 | |
FZ Social Security Contributions | | | 107 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 112 425.00 | |
GG - OPERATING RESULT (I - II) | | | 90 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 676.00 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 265.00 | 3 403.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 3 161.00 | 5 809.00 | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | 9 212.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | -9 212.00 | | -3 367.00 |
HK Income tax | 10 420.00 | 1 315.00 | | 10 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 539.00 | 1 773 591.00 | | 1 202 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 271.00 | 1 723 520.00 | | 1 126 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 268.00 | 50 071.00 | | 76 268.00 |
HP References: Equipment leasing | | 8 417.00 | | |
