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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 765.00 | 3 765.00 | | 3 765.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 7 631.00 | 4 400.00 | 3 230.00 | 7 631.00 |
BJ TOTAL (I) | 46 396.00 | 8 165.00 | 38 230.00 | 46 396.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 107 551.00 | | 107 551.00 | 107 551.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 183 974.00 | | 183 974.00 | 183 974.00 |
CO Grand total (0 to V) | 230 369.00 | 8 165.00 | 222 204.00 | 230 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 936.00 | | | 82 936.00 |
DL TOTAL (I) | 134 936.00 | | | 134 936.00 |
DU Loans and Debts from Credit Institutions (3) | 19 062.00 | | | 19 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | | | 4 012.00 |
DX Trade payables and related accounts | 7 993.00 | | | 7 993.00 |
DY Tax and social security liabilities | 56 201.00 | | | 56 201.00 |
EC TOTAL (IV) | 87 268.00 | | | 87 268.00 |
EE Grand total (I to V) | 222 204.00 | | | 222 204.00 |
EG Accrued income and payables due within one year | 73 139.00 | | | 73 139.00 |
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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 | 262 080.00 | | 262 080.00 | 262 080.00 |
FJ Net sales | 262 080.00 | | 262 080.00 | 262 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 081.00 | |
FW Other purchases and external expenses | | | 68 397.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 794.00 | |
GG - OPERATING RESULT (I - II) | | | 122 287.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | | | -3 064.00 |
HK Income tax | 35 747.00 | | | 35 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 601.00 | | | 262 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 665.00 | | | 179 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 936.00 | | | 82 936.00 |
HP References: Equipment leasing | 1 594.00 | | | 1 594.00 |
