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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 | 165 777.00 | 142 918.00 | 22 859.00 | 165 777.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 167 457.00 | 142 918.00 | 24 539.00 | 167 457.00 |
BX Customers and related accounts | 118 868.00 | | 118 868.00 | 118 868.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 9 121.00 | | 9 121.00 | 9 121.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 228 474.00 | | 228 474.00 | 228 474.00 |
CO Grand total (0 to V) | 395 931.00 | 142 918.00 | 253 013.00 | 395 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 118 118.00 | | | 118 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 050.00 | | | 81 050.00 |
DL TOTAL (I) | 207 583.00 | | | 207 583.00 |
DX Trade payables and related accounts | -345.00 | | | -345.00 |
DY Tax and social security liabilities | 45 800.00 | | | 45 800.00 |
DZ Fixed asset liabilities and related accounts | -555.00 | | | -555.00 |
EB Prepaid income (2) | 529.00 | | | 529.00 |
EC TOTAL (IV) | 45 429.00 | | | 45 429.00 |
EE Grand total (I to V) | 253 012.00 | | | 253 012.00 |
EG Accrued income and payables due within one year | 45 429.00 | | | 45 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 554.00 | | 111 554.00 | 111 554.00 |
FG Production sold - services | 501 742.00 | | 501 742.00 | 501 742.00 |
FJ Net sales | 613 296.00 | | 613 296.00 | 613 296.00 |
FR Total operating income (I) | | | 613 296.00 | |
FS Purchases of goods (including customs duties) | | | 92 296.00 | |
FW Other purchases and external expenses | | | 249 469.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 75 629.00 | |
FZ Social Security Contributions | | | 65 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 958.00 | |
GF Total Operating Expenses (II) | | | 502 052.00 | |
GG - OPERATING RESULT (I - II) | | | 111 244.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 30 213.00 | | | 30 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 656.00 | | | 613 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 606.00 | | | 532 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 050.00 | | | 81 050.00 |
HP References: Equipment leasing | 13 988.00 | | | 13 988.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 874.00 | 15 958.00 | 11 914.00 | 138 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 874.00 | 15 958.00 | 11 914.00 | 138 874.00 |
