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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 | 29 893.00 | 11 420.00 | 18 474.00 | 29 893.00 |
AV Fixed assets in progress | 6 101.00 | | 6 101.00 | 6 101.00 |
BD Other fixed assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 37 844.00 | 11 420.00 | 26 424.00 | 37 844.00 |
BX Customers and related accounts | 41 952.00 | | 41 952.00 | 41 952.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 99 533.00 | | 99 533.00 | 99 533.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 187 591.00 | | 187 591.00 | 187 591.00 |
CO Grand total (0 to V) | 225 435.00 | 11 420.00 | 214 015.00 | 225 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 29 692.00 | | | 29 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 144.00 | | | 44 144.00 |
DL TOTAL (I) | 127 336.00 | | | 127 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 461.00 | | | 29 461.00 |
DX Trade payables and related accounts | 11 293.00 | | | 11 293.00 |
DY Tax and social security liabilities | 41 993.00 | | | 41 993.00 |
DZ Fixed asset liabilities and related accounts | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 86 679.00 | | | 86 679.00 |
EE Grand total (I to V) | 214 015.00 | | | 214 015.00 |
EG Accrued income and payables due within one year | 86 679.00 | | | 86 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 202 405.00 | | 202 405.00 | 202 405.00 |
FJ Net sales | 202 405.00 | | 202 405.00 | 202 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 204 064.00 | |
FW Other purchases and external expenses | | | 31 599.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 60 585.00 | |
FZ Social Security Contributions | | | 45 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 149 271.00 | |
GG - OPERATING RESULT (I - II) | | | 54 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 651.00 | | | 1 651.00 |
A2 TOTAL ASSETS | 33 657.00 | | | 33 657.00 |
HK Income tax | 10 649.00 | | | 10 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 064.00 | | | 204 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 920.00 | | | 159 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 144.00 | | | 44 144.00 |
HP References: Equipment leasing | 4 633.00 | | | 4 633.00 |
