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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 | 21 860.00 | 15 557.00 | 6 303.00 | 21 860.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 54 880.00 | 15 557.00 | 39 323.00 | 54 880.00 |
BX Customers and related accounts | 53 698.00 | | 53 698.00 | 53 698.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 131 267.00 | | 131 267.00 | 131 267.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 193 347.00 | | 193 347.00 | 193 347.00 |
CO Grand total (0 to V) | 248 227.00 | 15 557.00 | 232 670.00 | 248 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 67 440.00 | 69 286.00 | | 67 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 433.00 | 12 154.00 | | 60 433.00 |
DL TOTAL (I) | 182 873.00 | 136 440.00 | | 182 873.00 |
DX Trade payables and related accounts | 8 890.00 | 13 241.00 | | 8 890.00 |
DY Tax and social security liabilities | 40 907.00 | 31 521.00 | | 40 907.00 |
EA Other liabilities | | 1 884.00 | | |
EC TOTAL (IV) | 49 797.00 | 46 646.00 | | 49 797.00 |
EE Grand total (I to V) | 232 670.00 | 183 086.00 | | 232 670.00 |
EG Accrued income and payables due within one year | 49 797.00 | | | 49 797.00 |
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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 | 238 660.00 | | 238 660.00 | 238 660.00 |
FJ Net sales | 238 660.00 | | 238 660.00 | 238 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 245 822.00 | |
FW Other purchases and external expenses | | | 101 722.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 39 633.00 | |
FZ Social Security Contributions | | | 14 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 059.00 | |
GG - OPERATING RESULT (I - II) | | | 81 762.00 | |
GL Other interest and similar income | | | 200.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 327.00 | | | 6 327.00 |
HD Total exceptional income (VII) | 6 327.00 | | | 6 327.00 |
HE Exceptional expenses on management operations | 3 472.00 | 702.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 702.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 855.00 | -702.00 | | 2 855.00 |
HK Income tax | 24 384.00 | 4 065.00 | | 24 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 349.00 | 200 144.00 | | 252 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 916.00 | 187 990.00 | | 191 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 433.00 | 12 154.00 | | 60 433.00 |
HP References: Equipment leasing | | 11 946.00 | | |
