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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 | 1 333.00 | 1 017.00 | 316.00 | 1 333.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 5 233.00 | 1 017.00 | 4 216.00 | 5 233.00 |
BX Customers and related accounts | 144 381.00 | | 144 381.00 | 144 381.00 |
BZ Other receivables | 15 406.00 | | 15 406.00 | 15 406.00 |
CD Marketable securities | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 50 362.00 | | 50 362.00 | 50 362.00 |
CJ TOTAL (II) | 225 348.00 | | 225 348.00 | 225 348.00 |
CO Grand total (0 to V) | 230 582.00 | 1 017.00 | 229 564.00 | 230 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 82 205.00 | | | 82 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 637.00 | | | 23 637.00 |
DL TOTAL (I) | 113 542.00 | | | 113 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | | | 2 862.00 |
DX Trade payables and related accounts | 58 080.00 | | | 58 080.00 |
DY Tax and social security liabilities | 55 080.00 | | | 55 080.00 |
EC TOTAL (IV) | 116 022.00 | | | 116 022.00 |
EE Grand total (I to V) | 229 564.00 | | | 229 564.00 |
EG Accrued income and payables due within one year | 116 022.00 | | | 116 022.00 |
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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 | 474 493.00 | | 474 493.00 | 474 493.00 |
FJ Net sales | 474 493.00 | | 474 493.00 | 474 493.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 496.00 | |
FS Purchases of goods (including customs duties) | | | 5 392.00 | |
FU Purchases of raw materials and other supplies | | | 44 260.00 | |
FW Other purchases and external expenses | | | 189 837.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 152 363.00 | |
FZ Social Security Contributions | | | 50 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 446 740.00 | |
GG - OPERATING RESULT (I - II) | | | 27 755.00 | |
GO Net income from sales of marketable securities | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | | | -1 271.00 |
HK Income tax | 2 796.00 | | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 679.00 | | | 474 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 043.00 | | | 451 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 637.00 | | | 23 637.00 |
HP References: Equipment leasing | 18 180.00 | | | 18 180.00 |
