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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 44.00 | -44.00 | |
AT Other tangible assets | 45 290.00 | 18 758.00 | 26 531.00 | 45 290.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 61 790.00 | 18 802.00 | 42 987.00 | 61 790.00 |
BX Customers and related accounts | 161 457.00 | | 161 457.00 | 161 457.00 |
BZ Other receivables | 118 979.00 | | 118 979.00 | 118 979.00 |
CD Marketable securities | 5 091.00 | | 5 091.00 | 5 091.00 |
CF Cash and cash equivalents | 43 254.00 | | 43 254.00 | 43 254.00 |
CJ TOTAL (II) | 328 781.00 | | 328 781.00 | 328 781.00 |
CO Grand total (0 to V) | 390 571.00 | 18 802.00 | 371 769.00 | 390 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | 228 067.00 | | | 228 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 387.00 | | | 34 387.00 |
DL TOTAL (I) | 262 654.00 | | | 262 654.00 |
DY Tax and social security liabilities | 109 115.00 | | | 109 115.00 |
EC TOTAL (IV) | 109 115.00 | | | 109 115.00 |
EE Grand total (I to V) | 371 769.00 | | | 371 769.00 |
EG Accrued income and payables due within one year | 109 115.00 | | | 109 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -395.00 | | -395.00 | -395.00 |
FG Production sold - services | 903 666.00 | | 903 666.00 | 903 666.00 |
FJ Net sales | 903 271.00 | | 903 271.00 | 903 271.00 |
FR Total operating income (I) | | | 903 271.00 | |
FW Other purchases and external expenses | | | 145 613.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 583 189.00 | |
FZ Social Security Contributions | | | 153 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 891 745.00 | |
GG - OPERATING RESULT (I - II) | | | 11 526.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 346.00 | | | 27 346.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 27 596.00 | | | 27 596.00 |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HF Exceptional expenses on capital transactions | 2 975.00 | | | 2 975.00 |
HH Total exceptional expenses (VIII) | 4 794.00 | | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 802.00 | | | 22 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 926.00 | | | 930 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 539.00 | | | 896 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 387.00 | | | 34 387.00 |
HP References: Equipment leasing | 5 607.00 | | | 5 607.00 |
