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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 6 704.00 | 2 627.00 | 4 077.00 | 6 704.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 87 304.00 | 2 627.00 | 84 677.00 | 87 304.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 467 763.00 | | 467 763.00 | 467 763.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 473 165.00 | | 473 165.00 | 473 165.00 |
CO Grand total (0 to V) | 560 469.00 | 2 627.00 | 557 842.00 | 560 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 108 956.00 | | | 108 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 210.00 | | | 209 210.00 |
DL TOTAL (I) | 345 666.00 | | | 345 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 949.00 | | | 91 949.00 |
DX Trade payables and related accounts | 556.00 | | | 556.00 |
DY Tax and social security liabilities | 97 365.00 | | | 97 365.00 |
EA Other liabilities | 22 306.00 | | | 22 306.00 |
EC TOTAL (IV) | 212 175.00 | | | 212 175.00 |
EE Grand total (I to V) | 557 842.00 | | | 557 842.00 |
EG Accrued income and payables due within one year | 143 341.00 | | | 143 341.00 |
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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 | 585 554.00 | | 585 554.00 | 585 554.00 |
FJ Net sales | 585 554.00 | | 585 554.00 | 585 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 586 258.00 | |
FU Purchases of raw materials and other supplies | | | 70 339.00 | |
FW Other purchases and external expenses | | | 46 757.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 111 938.00 | |
FZ Social Security Contributions | | | 45 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 283 551.00 | |
GG - OPERATING RESULT (I - II) | | | 302 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | | | 689.00 |
A2 TOTAL ASSETS | 21 573.00 | | | 21 573.00 |
HK Income tax | 92 928.00 | | | 92 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 751.00 | | | 586 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 541.00 | | | 377 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 210.00 | | | 209 210.00 |
HP References: Equipment leasing | 7 263.00 | | | 7 263.00 |
