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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 265.00 | 3 873.00 | 392.00 | 4 265.00 |
AT Other tangible assets | 72 130.00 | 60 483.00 | 11 647.00 | 72 130.00 |
BJ TOTAL (I) | 76 395.00 | 64 356.00 | 12 039.00 | 76 395.00 |
BX Customers and related accounts | 66 882.00 | | 66 882.00 | 66 882.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 62 914.00 | | 62 914.00 | 62 914.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 133 560.00 | | 133 560.00 | 133 560.00 |
CO Grand total (0 to V) | 209 956.00 | 64 356.00 | 145 599.00 | 209 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 816.00 | 60 928.00 | | 59 816.00 |
DL TOTAL (I) | 68 201.00 | 69 313.00 | | 68 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 590.00 | 91.00 | | 49 590.00 |
DX Trade payables and related accounts | 11 338.00 | 5 408.00 | | 11 338.00 |
DY Tax and social security liabilities | 16 470.00 | 16 634.00 | | 16 470.00 |
EC TOTAL (IV) | 77 398.00 | 22 133.00 | | 77 398.00 |
EE Grand total (I to V) | 145 599.00 | 91 446.00 | | 145 599.00 |
EI Including equity loans | 49 590.00 | | | 49 590.00 |
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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 | 320 794.00 | | 320 794.00 | 320 794.00 |
FJ Net sales | 320 794.00 | | 320 794.00 | 320 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 796.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 77 798.00 | |
FX Taxes, duties, and similar payments | | | 10 384.00 | |
FY Salaries and Wages | | | 143 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 203.00 | |
GG - OPERATING RESULT (I - II) | | | 79 593.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 80.00 | 17.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 17.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | -17.00 | | 2 420.00 |
HK Income tax | 22 224.00 | 22 281.00 | | 22 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 323.00 | 272 367.00 | | 323 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 507.00 | 211 439.00 | | 263 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 816.00 | 60 928.00 | | 59 816.00 |
HP References: Equipment leasing | 19 473.00 | 7 384.00 | | 19 473.00 |
