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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 | 5 813.00 | 4 326.00 | 1 487.00 | 5 813.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 7 863.00 | 4 326.00 | 3 537.00 | 7 863.00 |
BX Customers and related accounts | 59 207.00 | 59 207.00 | | 59 207.00 |
CF Cash and cash equivalents | 337 809.00 | | 337 809.00 | 337 809.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 401 644.00 | 59 207.00 | 342 437.00 | 401 644.00 |
CO Grand total (0 to V) | 409 507.00 | 63 533.00 | 345 974.00 | 409 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 208 709.00 | 160 558.00 | | 208 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 058.00 | 48 151.00 | | 83 058.00 |
DL TOTAL (I) | 324 767.00 | 241 709.00 | | 324 767.00 |
DX Trade payables and related accounts | 3 732.00 | 2 209.00 | | 3 732.00 |
EC TOTAL (IV) | 21 207.00 | 14 501.00 | | 21 207.00 |
EE Grand total (I to V) | 345 974.00 | 256 210.00 | | 345 974.00 |
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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 | | 366 290.00 | 366 290.00 | |
FJ Net sales | | 366 290.00 | 366 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 073.00 | |
FW Other purchases and external expenses | | | 48 872.00 | |
FX Taxes, duties, and similar payments | | | 16 598.00 | |
FY Salaries and Wages | | | 130 781.00 | |
FZ Social Security Contributions | | | 55 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 897.00 | |
GG - OPERATING RESULT (I - II) | | | 119 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 282.00 | 51.00 | | 282.00 |
HF Exceptional expenses on capital transactions | | 7 156.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 7 207.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 20 793.00 | | -282.00 |
HK Income tax | 35 836.00 | 19 183.00 | | 35 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 073.00 | 337 724.00 | | 372 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 015.00 | 289 573.00 | | 289 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 058.00 | 48 151.00 | | 83 058.00 |
HP References: Equipment leasing | 10 677.00 | 22 301.00 | | 10 677.00 |
