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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 8 123.00 | 5 662.00 | 2 460.00 | 8 123.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 88 723.00 | 5 662.00 | 83 060.00 | 88 723.00 |
BZ Other receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
CD Marketable securities | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 836 889.00 | | 836 889.00 | 836 889.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 857 765.00 | | 857 765.00 | 857 765.00 |
CO Grand total (0 to V) | 946 488.00 | 5 662.00 | 940 825.00 | 946 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 326 964.00 | | | 326 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 809.00 | | | 169 809.00 |
DL TOTAL (I) | 716 773.00 | | | 716 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 260.00 | | | 128 260.00 |
DX Trade payables and related accounts | 464.00 | | | 464.00 |
DY Tax and social security liabilities | 89 345.00 | | | 89 345.00 |
EA Other liabilities | 5 982.00 | | | 5 982.00 |
EC TOTAL (IV) | 224 052.00 | | | 224 052.00 |
EE Grand total (I to V) | 940 825.00 | | | 940 825.00 |
EG Accrued income and payables due within one year | 171 790.00 | | | 171 790.00 |
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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 | 695 156.00 | | 695 156.00 | 695 156.00 |
FJ Net sales | 695 156.00 | | 695 156.00 | 695 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 695 586.00 | |
FU Purchases of raw materials and other supplies | | | 67 580.00 | |
FW Other purchases and external expenses | | | 66 663.00 | |
FX Taxes, duties, and similar payments | | | 15 000.00 | |
FY Salaries and Wages | | | 220 728.00 | |
FZ Social Security Contributions | | | 80 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 010.00 | |
GG - OPERATING RESULT (I - II) | | | 240 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 55 221.00 | | | 55 221.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 69 951.00 | | | 69 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 715.00 | | | 695 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 906.00 | | | 525 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 809.00 | | | 169 809.00 |
HP References: Equipment leasing | 14 597.00 | | | 14 597.00 |
