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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 | 19 192.00 | 14 978.00 | 4 214.00 | 19 192.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 24 322.00 | 14 978.00 | 9 344.00 | 24 322.00 |
BX Customers and related accounts | 138 143.00 | | 138 143.00 | 138 143.00 |
BZ Other receivables | 27 341.00 | | 27 341.00 | 27 341.00 |
CF Cash and cash equivalents | 47 560.00 | | 47 560.00 | 47 560.00 |
CJ TOTAL (II) | 213 044.00 | | 213 044.00 | 213 044.00 |
CO Grand total (0 to V) | 237 366.00 | 14 978.00 | 222 388.00 | 237 366.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 153 622.00 | | | 153 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 547.00 | | | 13 547.00 |
DL TOTAL (I) | 171 569.00 | | | 171 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 15 758.00 | | | 15 758.00 |
DY Tax and social security liabilities | 34 986.00 | | | 34 986.00 |
EC TOTAL (IV) | 50 819.00 | | | 50 819.00 |
EE Grand total (I to V) | 222 388.00 | | | 222 388.00 |
EG Accrued income and payables due within one year | 35 061.00 | | | 35 061.00 |
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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 | 433 175.00 | | 433 175.00 | 433 175.00 |
FJ Net sales | 433 175.00 | | 433 175.00 | 433 175.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 179.00 | |
FU Purchases of raw materials and other supplies | | | 65 877.00 | |
FW Other purchases and external expenses | | | 236 859.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 22 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 415 098.00 | |
GG - OPERATING RESULT (I - II) | | | 18 080.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HK Income tax | 2 559.00 | | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 179.00 | | | 433 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 633.00 | | | 419 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 547.00 | | | 13 547.00 |
HP References: Equipment leasing | 3 144.00 | | | 3 144.00 |
