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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 | 13 928.00 | 13 545.00 | 383.00 | 13 928.00 |
BJ TOTAL (I) | 13 928.00 | 13 545.00 | 383.00 | 13 928.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 28 320.00 | | 28 320.00 | 28 320.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 289 562.00 | | 289 562.00 | 289 562.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 320 315.00 | | 320 315.00 | 320 315.00 |
CO Grand total (0 to V) | 334 243.00 | 13 545.00 | 320 698.00 | 334 243.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 259 904.00 | 259 757.00 | | 259 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 610.00 | 20 146.00 | | 31 610.00 |
DL TOTAL (I) | 297 014.00 | 285 403.00 | | 297 014.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 39.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 2 306.00 | | 154.00 |
DX Trade payables and related accounts | 1 826.00 | 11 966.00 | | 1 826.00 |
DY Tax and social security liabilities | 21 659.00 | 29 444.00 | | 21 659.00 |
EC TOTAL (IV) | 23 684.00 | 43 756.00 | | 23 684.00 |
EE Grand total (I to V) | 320 698.00 | 329 160.00 | | 320 698.00 |
EG Accrued income and payables due within one year | 23 684.00 | 43 756.00 | | 23 684.00 |
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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 | | | 215 628.00 | |
FJ Net sales | | | 215 628.00 | |
FM Inventory production | | | -14 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 191.00 | |
FU Purchases of raw materials and other supplies | | | 37 961.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 36 430.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 62 444.00 | |
FZ Social Security Contributions | | | 24 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 164 003.00 | |
GG - OPERATING RESULT (I - II) | | | 37 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 578.00 | 3 254.00 | | 5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 191.00 | 259 319.00 | | 201 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 581.00 | 239 173.00 | | 169 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 610.00 | 20 146.00 | | 31 610.00 |
HP References: Equipment leasing | 5 442.00 | 5 441.00 | | 5 442.00 |
