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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 | 68 688.00 | 5 452.00 | 63 236.00 | 68 688.00 |
BH Other financial assets | 29 989.00 | | 29 989.00 | 29 989.00 |
BJ TOTAL (I) | 98 677.00 | 5 452.00 | 93 225.00 | 98 677.00 |
BX Customers and related accounts | 207 530.00 | | 207 530.00 | 207 530.00 |
BZ Other receivables | 4 793.00 | | 4 793.00 | 4 793.00 |
CF Cash and cash equivalents | 22 478.00 | | 22 478.00 | 22 478.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 234 891.00 | | 234 891.00 | 234 891.00 |
CO Grand total (0 to V) | 333 568.00 | 5 452.00 | 328 116.00 | 333 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 802.00 | | | 50 802.00 |
DL TOTAL (I) | 65 802.00 | | | 65 802.00 |
DX Trade payables and related accounts | 105 029.00 | | | 105 029.00 |
DY Tax and social security liabilities | 126 197.00 | | | 126 197.00 |
EA Other liabilities | 31 088.00 | | | 31 088.00 |
EC TOTAL (IV) | 262 314.00 | | | 262 314.00 |
EE Grand total (I to V) | 328 116.00 | | | 328 116.00 |
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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 | 867 387.00 | | 867 387.00 | 867 387.00 |
FJ Net sales | 867 387.00 | | 867 387.00 | 867 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FR Total operating income (I) | | | 873 438.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 667 222.00 | |
FX Taxes, duties, and similar payments | | | -6 198.00 | |
FY Salaries and Wages | | | 124 824.00 | |
FZ Social Security Contributions | | | 9 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 801 251.00 | |
GG - OPERATING RESULT (I - II) | | | 72 186.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HF Exceptional expenses on capital transactions | 6 774.00 | | | 6 774.00 |
HH Total exceptional expenses (VIII) | 7 788.00 | | | 7 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 788.00 | | | -7 788.00 |
HK Income tax | 12 697.00 | | | 12 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 438.00 | | | 873 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 636.00 | | | 822 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 802.00 | | | 50 802.00 |
HP References: Equipment leasing | 11 320.00 | | | 11 320.00 |
