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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 | 11 974.00 | 11 117.00 | 858.00 | 11 974.00 |
BJ TOTAL (I) | 211 974.00 | 11 117.00 | 200 858.00 | 211 974.00 |
BX Customers and related accounts | 13 061.00 | | 13 061.00 | 13 061.00 |
BZ Other receivables | 92 095.00 | | 92 095.00 | 92 095.00 |
CD Marketable securities | 47 764.00 | | 47 764.00 | 47 764.00 |
CF Cash and cash equivalents | 68 556.00 | | 68 556.00 | 68 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 476.00 | | 221 476.00 | 221 476.00 |
CO Grand total (0 to V) | 433 450.00 | 11 117.00 | 422 333.00 | 433 450.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 991.00 | 296 991.00 | | 296 991.00 |
DH Retained earnings | -33 936.00 | -88 157.00 | | -33 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 948.00 | 54 221.00 | | 68 948.00 |
DL TOTAL (I) | 352 803.00 | 283 855.00 | | 352 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 6 973.00 | | 12 200.00 |
DX Trade payables and related accounts | 4 902.00 | 12 780.00 | | 4 902.00 |
DY Tax and social security liabilities | 52 429.00 | 46 702.00 | | 52 429.00 |
EC TOTAL (IV) | 69 530.00 | 66 454.00 | | 69 530.00 |
EE Grand total (I to V) | 422 333.00 | 350 309.00 | | 422 333.00 |
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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 | 189 154.00 | | 189 154.00 | 189 154.00 |
FJ Net sales | 189 154.00 | | 189 154.00 | 189 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 401.00 | |
FR Total operating income (I) | | | 196 555.00 | |
FW Other purchases and external expenses | | | 44 491.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 45 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 089.00 | |
GG - OPERATING RESULT (I - II) | | | 75 466.00 | |
GO Net income from sales of marketable securities | | | 6 613.00 | |
GP Total financial income (V) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 900.00 | 1 641.00 | | 2 900.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 3 402.00 | 1 641.00 | | 3 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | -1 641.00 | | -3 402.00 |
HK Income tax | 9 729.00 | | | 9 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 168.00 | 154 175.00 | | 203 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 220.00 | 99 954.00 | | 134 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 948.00 | 54 221.00 | | 68 948.00 |
HP References: Equipment leasing | 3 164.00 | 1 206.00 | | 3 164.00 |
