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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 | 19 680.00 | 14 085.00 | 5 595.00 | 19 680.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 21 830.00 | 14 085.00 | 7 745.00 | 21 830.00 |
BX Customers and related accounts | 138 556.00 | | 138 556.00 | 138 556.00 |
BZ Other receivables | 28 826.00 | | 28 826.00 | 28 826.00 |
CF Cash and cash equivalents | 415 327.00 | | 415 327.00 | 415 327.00 |
CH Prepaid expenses | 27 064.00 | | 27 064.00 | 27 064.00 |
CJ TOTAL (II) | 609 773.00 | | 609 773.00 | 609 773.00 |
CO Grand total (0 to V) | 631 603.00 | 14 085.00 | 617 518.00 | 631 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 310.00 | 45 310.00 | | 45 310.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 99 791.00 | 99 791.00 | | 99 791.00 |
DH Retained earnings | 115 404.00 | 64 774.00 | | 115 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 831.00 | 50 630.00 | | 116 831.00 |
DL TOTAL (I) | 385 836.00 | 269 005.00 | | 385 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 182.00 | 28 934.00 | | 44 182.00 |
DX Trade payables and related accounts | 101 393.00 | | | 101 393.00 |
DY Tax and social security liabilities | 52 147.00 | 51 385.00 | | 52 147.00 |
EA Other liabilities | 13 960.00 | 12 960.00 | | 13 960.00 |
EB Prepaid income (2) | 20 000.00 | 10 000.00 | | 20 000.00 |
EC TOTAL (IV) | 231 683.00 | 103 278.00 | | 231 683.00 |
EE Grand total (I to V) | 617 518.00 | 372 283.00 | | 617 518.00 |
EI Including equity loans | 44 182.00 | | | 44 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 534 767.00 | |
FJ Net sales | | | 1 534 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 534 769.00 | |
FW Other purchases and external expenses | | | 1 193 742.00 | |
FX Taxes, duties, and similar payments | | | 12 486.00 | |
FY Salaries and Wages | | | 123 962.00 | |
FZ Social Security Contributions | | | 45 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 381 691.00 | |
GG - OPERATING RESULT (I - II) | | | 153 079.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 37 498.00 | 13 109.00 | | 37 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 512.00 | 765 731.00 | | 1 536 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 681.00 | 715 101.00 | | 1 419 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 831.00 | 50 630.00 | | 116 831.00 |
HP References: Equipment leasing | 4 319.00 | 8 083.00 | | 4 319.00 |
