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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 | 23 000.00 | 21 417.00 | 1 583.00 | 23 000.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 24 407.00 | 21 417.00 | 2 990.00 | 24 407.00 |
BL Raw materials, supplies | 3 115.00 | | 3 115.00 | 3 115.00 |
BX Customers and related accounts | 169 973.00 | | 169 973.00 | 169 973.00 |
BZ Other receivables | 59 327.00 | | 59 327.00 | 59 327.00 |
CF Cash and cash equivalents | 20 361.00 | | 20 361.00 | 20 361.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 253 451.00 | | 253 451.00 | 253 451.00 |
CO Grand total (0 to V) | 277 858.00 | 21 417.00 | 256 441.00 | 277 858.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 132.00 | | | 15 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 400.00 | | | 11 400.00 |
DL TOTAL (I) | 27 632.00 | | | 27 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 44 574.00 | | | 44 574.00 |
DY Tax and social security liabilities | 184 138.00 | | | 184 138.00 |
EC TOTAL (IV) | 228 809.00 | | | 228 809.00 |
EE Grand total (I to V) | 256 441.00 | | | 256 441.00 |
EG Accrued income and payables due within one year | 217 220.00 | | | 217 220.00 |
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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 | 635 227.00 | | 635 227.00 | 635 227.00 |
FJ Net sales | 635 227.00 | | 635 227.00 | 635 227.00 |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 636 079.00 | |
FU Purchases of raw materials and other supplies | | | 130 862.00 | |
FV Inventory change (raw materials and supplies) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 344 386.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 80 757.00 | |
FZ Social Security Contributions | | | 46 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 612 816.00 | |
GG - OPERATING RESULT (I - II) | | | 23 263.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 998.00 | |
GU Total financial expenses (VI) | | | 6 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HF Exceptional expenses on capital transactions | 9 819.00 | | | 9 819.00 |
HH Total exceptional expenses (VIII) | 11 548.00 | | | 11 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | | | -2 548.00 |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 079.00 | | | 645 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 679.00 | | | 633 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 400.00 | | | 11 400.00 |
HP References: Equipment leasing | 5 123.00 | | | 5 123.00 |
