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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 | 12 631.00 | 12 631.00 | | 12 631.00 |
AT Other tangible assets | 7 708.00 | 6 710.00 | 997.00 | 7 708.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 20 433.00 | 19 341.00 | 1 091.00 | 20 433.00 |
BX Customers and related accounts | 34 824.00 | | 34 824.00 | 34 824.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 46 120.00 | | 46 120.00 | 46 120.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 101 582.00 | | 101 582.00 | 101 582.00 |
CO Grand total (0 to V) | 122 015.00 | 19 341.00 | 102 674.00 | 122 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 921.00 | | | 5 921.00 |
DH Retained earnings | | -9 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 438.00 | 18 075.00 | | 45 438.00 |
DL TOTAL (I) | 60 159.00 | 17 845.00 | | 60 159.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 1 864.00 | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 2 588.00 | 2 667.00 | | 2 588.00 |
DY Tax and social security liabilities | 39 199.00 | 16 997.00 | | 39 199.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 42 514.00 | 26 030.00 | | 42 514.00 |
EE Grand total (I to V) | 102 674.00 | 43 875.00 | | 102 674.00 |
EG Accrued income and payables due within one year | 42 514.00 | 25 338.00 | | 42 514.00 |
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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 | 226 308.00 | | 226 308.00 | 226 308.00 |
FJ Net sales | 226 308.00 | | 226 308.00 | 226 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 229 603.00 | |
FW Other purchases and external expenses | | | 36 239.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 116 104.00 | |
FZ Social Security Contributions | | | 22 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 623.00 | |
GG - OPERATING RESULT (I - II) | | | 50 980.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 507.00 | -2 292.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 603.00 | 136 364.00 | | 229 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 164.00 | 118 288.00 | | 184 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 438.00 | 18 075.00 | | 45 438.00 |
HP References: Equipment leasing | 4 283.00 | | | 4 283.00 |
