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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 | 16 607.00 | 3 260.00 | 13 347.00 | 16 607.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 515 713.00 | 3 260.00 | 512 454.00 | 515 713.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 12 869.00 | | 12 869.00 | 12 869.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 13 595.00 | | 13 595.00 | 13 595.00 |
CO Grand total (0 to V) | 529 309.00 | 3 260.00 | 526 049.00 | 529 309.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 636.00 | 2 567.00 | | 4 636.00 |
DG Other reserves | 88 064.00 | 48 763.00 | | 88 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 965.00 | 41 370.00 | | 38 965.00 |
DL TOTAL (I) | 431 665.00 | 392 700.00 | | 431 665.00 |
DU Loans and Debts from Credit Institutions (3) | 55 428.00 | 69 474.00 | | 55 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 139.00 | 46 832.00 | | 19 139.00 |
DX Trade payables and related accounts | 990.00 | 1 572.00 | | 990.00 |
DY Tax and social security liabilities | 18 827.00 | 11 547.00 | | 18 827.00 |
EC TOTAL (IV) | 94 384.00 | 129 428.00 | | 94 384.00 |
EE Grand total (I to V) | 526 049.00 | 522 125.00 | | 526 049.00 |
EG Accrued income and payables due within one year | 53 305.00 | 73 997.00 | | 53 305.00 |
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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 | | | 213 974.00 | |
FJ Net sales | | | 213 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 439.00 | |
FW Other purchases and external expenses | | | 7 010.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 152 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 162 442.00 | |
GG - OPERATING RESULT (I - II) | | | 51 997.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 432.00 | 1 191.00 | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 1 191.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | -1 191.00 | | -1 432.00 |
HK Income tax | 9 715.00 | 10 797.00 | | 9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 439.00 | 226 811.00 | | 214 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 474.00 | 185 441.00 | | 175 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 965.00 | 41 370.00 | | 38 965.00 |
HP References: Equipment leasing | 2 324.00 | | | 2 324.00 |
