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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 | 7 410.00 | 2 596.00 | 4 815.00 | 7 410.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 410.00 | 2 596.00 | 4 815.00 | 7 410.00 |
BX Customers and related accounts | 92 556.00 | | 92 556.00 | 92 556.00 |
BZ Other receivables | 351 336.00 | | 351 336.00 | 351 336.00 |
CF Cash and cash equivalents | 39 694.00 | | 39 694.00 | 39 694.00 |
CJ TOTAL (II) | 483 585.00 | | 483 585.00 | 483 585.00 |
CO Grand total (0 to V) | 490 996.00 | 2 596.00 | 488 400.00 | 490 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 375.00 | 11 250.00 | | 30 375.00 |
DB Share, merger, contribution premiums, etc. | 11 925.00 | 11 925.00 | | 11 925.00 |
DD Legal reserve (1) | 1 125.00 | 220.00 | | 1 125.00 |
DG Other reserves | 2 908.00 | 4 173.00 | | 2 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 950.00 | 28 215.00 | | 6 950.00 |
DL TOTAL (I) | 53 283.00 | 55 783.00 | | 53 283.00 |
DU Loans and Debts from Credit Institutions (3) | 11 313.00 | | | 11 313.00 |
DX Trade payables and related accounts | 19 924.00 | 17 694.00 | | 19 924.00 |
DY Tax and social security liabilities | 67 551.00 | 10 301.00 | | 67 551.00 |
EA Other liabilities | 343 854.00 | 243 830.00 | | 343 854.00 |
EB Prepaid income (2) | 3 788.00 | | | 3 788.00 |
EC TOTAL (IV) | 435 117.00 | 271 825.00 | | 435 117.00 |
EE Grand total (I to V) | 488 400.00 | 327 608.00 | | 488 400.00 |
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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 | 391 004.00 | | 391 004.00 | 391 004.00 |
FJ Net sales | 391 004.00 | | 391 004.00 | 391 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 525.00 | |
FW Other purchases and external expenses | | | 198 338.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 133 826.00 | |
FZ Social Security Contributions | | | 45 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 384 284.00 | |
GG - OPERATING RESULT (I - II) | | | 8 241.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 291.00 | 4 979.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 525.00 | 139 465.00 | | 392 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 575.00 | 111 250.00 | | 385 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 950.00 | 28 215.00 | | 6 950.00 |
HP References: Equipment leasing | 2 915.00 | | | 2 915.00 |
