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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 | 2 278.00 | 829.00 | 1 449.00 | 2 278.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 3 952.00 | 829.00 | 3 123.00 | 3 952.00 |
BX Customers and related accounts | 137 303.00 | | 137 303.00 | 137 303.00 |
BZ Other receivables | 19 937.00 | | 19 937.00 | 19 937.00 |
CF Cash and cash equivalents | 85 064.00 | | 85 064.00 | 85 064.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 243 485.00 | | 243 485.00 | 243 485.00 |
CO Grand total (0 to V) | 247 436.00 | 829.00 | 246 607.00 | 247 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 77 134.00 | 48 536.00 | | 77 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 254.00 | 28 597.00 | | 31 254.00 |
DL TOTAL (I) | 141 688.00 | 110 434.00 | | 141 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 678.00 | | 750.00 |
DX Trade payables and related accounts | 71 024.00 | 110 415.00 | | 71 024.00 |
DY Tax and social security liabilities | 30 307.00 | 42 402.00 | | 30 307.00 |
EA Other liabilities | 2 840.00 | 3 351.00 | | 2 840.00 |
EC TOTAL (IV) | 104 920.00 | 156 845.00 | | 104 920.00 |
EE Grand total (I to V) | 246 607.00 | 267 279.00 | | 246 607.00 |
EG Accrued income and payables due within one year | 104 920.00 | | | 104 920.00 |
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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 | | | 594 781.00 | |
FJ Net sales | | | 594 781.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 594 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 604.00 | |
FW Other purchases and external expenses | | | 335 966.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 115 646.00 | |
FZ Social Security Contributions | | | 66 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 557 560.00 | |
GG - OPERATING RESULT (I - II) | | | 37 221.00 | |
GH Attributed profit or transferred loss (III) | | | -4.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 569.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 569.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -569.00 | | -600.00 |
HK Income tax | 5 367.00 | 4 197.00 | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 781.00 | 677 894.00 | | 594 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 527.00 | 649 296.00 | | 563 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 253.00 | 28 597.00 | | 31 253.00 |
HP References: Equipment leasing | 826.00 | 3 075.00 | | 826.00 |
