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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 | 6 867.00 | 5 053.00 | 1 814.00 | 6 867.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 13 855.00 | 5 053.00 | 8 801.00 | 13 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 354 358.00 | | 354 358.00 | 354 358.00 |
CF Cash and cash equivalents | 292 508.00 | | 292 508.00 | 292 508.00 |
CJ TOTAL (II) | 646 866.00 | | 646 866.00 | 646 866.00 |
CO Grand total (0 to V) | 660 721.00 | 5 053.00 | 655 667.00 | 660 721.00 |
CU Other investments | 6 980.00 | | 6 980.00 | 6 980.00 |
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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 |
DG Other reserves | 359 405.00 | 241 441.00 | | 359 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 217.00 | 117 964.00 | | 110 217.00 |
DL TOTAL (I) | 502 621.00 | 392 405.00 | | 502 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 023.00 | | | 14 023.00 |
DX Trade payables and related accounts | 18 775.00 | 47 521.00 | | 18 775.00 |
DY Tax and social security liabilities | 118 409.00 | 60 426.00 | | 118 409.00 |
EA Other liabilities | 1 839.00 | 1 297.00 | | 1 839.00 |
EC TOTAL (IV) | 153 046.00 | 109 243.00 | | 153 046.00 |
EE Grand total (I to V) | 655 667.00 | 501 648.00 | | 655 667.00 |
EI Including equity loans | 14 023.00 | | | 14 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 296 823.00 | |
FJ Net sales | | | 296 823.00 | |
FM Inventory production | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 296 842.00 | |
FW Other purchases and external expenses | | | 28 645.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 125 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 154 854.00 | |
GG - OPERATING RESULT (I - II) | | | 141 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 013.00 | |
GP Total financial income (V) | | | 5 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 066.00 | 8 000.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 767.00 | 164.00 | | 767.00 |
HF Exceptional expenses on capital transactions | | 7 718.00 | | |
HH Total exceptional expenses (VIII) | 767.00 | 7 881.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 119.00 | | 299.00 |
HK Income tax | 37 083.00 | 25 189.00 | | 37 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 921.00 | 334 907.00 | | 302 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 704.00 | 216 943.00 | | 192 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 217.00 | 117 964.00 | | 110 217.00 |
HP References: Equipment leasing | 4 629.00 | 5 140.00 | | 4 629.00 |
