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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 | 225.00 | 45.00 | 180.00 | 225.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 2 005.00 | 45.00 | 1 960.00 | 2 005.00 |
BX Customers and related accounts | 81 980.00 | | 81 980.00 | 81 980.00 |
BZ Other receivables | 47 297.00 | | 47 297.00 | 47 297.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 79 260.00 | | 79 260.00 | 79 260.00 |
CJ TOTAL (II) | 218 538.00 | | 218 538.00 | 218 538.00 |
CO Grand total (0 to V) | 220 543.00 | 45.00 | 220 498.00 | 220 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 48 492.00 | | | 48 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 569.00 | | | 37 569.00 |
DL TOTAL (I) | 108 061.00 | | | 108 061.00 |
DQ Provisions for Expenses | 2 575.00 | | | 2 575.00 |
DR TOTAL (IV) | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 61 845.00 | | | 61 845.00 |
DY Tax and social security liabilities | 47 777.00 | | | 47 777.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 109 861.00 | | | 109 861.00 |
EE Grand total (I to V) | 220 498.00 | | | 220 498.00 |
EG Accrued income and payables due within one year | 109 861.00 | | | 109 861.00 |
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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 | 522 383.00 | 30 213.00 | 552 596.00 | 522 383.00 |
FJ Net sales | 522 383.00 | 30 213.00 | 552 596.00 | 522 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 889.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 561 544.00 | |
FW Other purchases and external expenses | | | 395 950.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 105 505.00 | |
FZ Social Security Contributions | | | 3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 575.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 514 280.00 | |
GG - OPERATING RESULT (I - II) | | | 47 264.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | | | 8 889.00 |
HE Exceptional expenses on management operations | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | | | -1 297.00 |
HK Income tax | 8 562.00 | | | 8 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 708.00 | | | 561 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 139.00 | | | 524 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 569.00 | | | 37 569.00 |
HP References: Equipment leasing | 24 156.00 | | | 24 156.00 |
HQ References: Real Estate Leasing | 6 375.00 | | | 6 375.00 |
