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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 055.00 | 4 611.00 | 18 444.00 | 23 055.00 |
AT Other tangible assets | 106 383.00 | 23 762.00 | 82 621.00 | 106 383.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 139 438.00 | 28 373.00 | 111 065.00 | 139 438.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 168 007.00 | | 168 007.00 | 168 007.00 |
CH Prepaid expenses | 17 991.00 | | 17 991.00 | 17 991.00 |
CJ TOTAL (II) | 234 961.00 | | 234 961.00 | 234 961.00 |
CO Grand total (0 to V) | 374 399.00 | 28 373.00 | 346 026.00 | 374 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 296 499.00 | 235 406.00 | | 296 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 263.00 | 61 093.00 | | 20 263.00 |
DL TOTAL (I) | 325 012.00 | 304 749.00 | | 325 012.00 |
DX Trade payables and related accounts | 7 384.00 | 3 996.00 | | 7 384.00 |
DY Tax and social security liabilities | 13 630.00 | 72 290.00 | | 13 630.00 |
EC TOTAL (IV) | 21 014.00 | 76 285.00 | | 21 014.00 |
EE Grand total (I to V) | 346 026.00 | 381 035.00 | | 346 026.00 |
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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 | 406 767.00 | | 406 767.00 | 406 767.00 |
FJ Net sales | 406 767.00 | | 406 767.00 | 406 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 407 773.00 | |
FW Other purchases and external expenses | | | 86 311.00 | |
FX Taxes, duties, and similar payments | | | 16 985.00 | |
FY Salaries and Wages | | | 164 503.00 | |
FZ Social Security Contributions | | | 90 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 019.00 | |
GE Other Expenses | | | 12 186.00 | |
GF Total Operating Expenses (II) | | | 382 984.00 | |
GG - OPERATING RESULT (I - II) | | | 24 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | | | -1 392.00 |
HK Income tax | 3 134.00 | 8 708.00 | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 773.00 | 415 988.00 | | 407 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 511.00 | 354 895.00 | | 387 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 263.00 | 61 093.00 | | 20 263.00 |
HP References: Equipment leasing | 5 841.00 | 5 841.00 | | 5 841.00 |
