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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 | 707.00 | 138.00 | 569.00 | 707.00 |
BJ TOTAL (I) | 707.00 | 138.00 | 569.00 | 707.00 |
BX Customers and related accounts | 6 430.00 | | 6 430.00 | 6 430.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CD Marketable securities | 40 049.00 | | 40 049.00 | 40 049.00 |
CF Cash and cash equivalents | 110 086.00 | | 110 086.00 | 110 086.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 157 441.00 | | 157 441.00 | 157 441.00 |
CO Grand total (0 to V) | 158 148.00 | 138.00 | 158 010.00 | 158 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 490.00 | | | 20 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 597.00 | 44 359.00 | | 62 597.00 |
DL TOTAL (I) | 85 287.00 | 46 359.00 | | 85 287.00 |
DX Trade payables and related accounts | 18 366.00 | 256.00 | | 18 366.00 |
DY Tax and social security liabilities | 54 356.00 | 12 564.00 | | 54 356.00 |
EC TOTAL (IV) | 72 723.00 | 12 820.00 | | 72 723.00 |
EE Grand total (I to V) | 158 010.00 | 59 179.00 | | 158 010.00 |
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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 | 517 201.00 | | 517 201.00 | 517 201.00 |
FJ Net sales | 517 201.00 | | 517 201.00 | 517 201.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 203.00 | |
FU Purchases of raw materials and other supplies | | | 71 189.00 | |
FW Other purchases and external expenses | | | 290 444.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 49 704.00 | |
FZ Social Security Contributions | | | 21 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 537.00 | |
GG - OPERATING RESULT (I - II) | | | 82 666.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 803.00 | 169.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 169.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | -169.00 | | -803.00 |
HK Income tax | 19 316.00 | 8 653.00 | | 19 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 253.00 | 112 603.00 | | 517 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 656.00 | 68 244.00 | | 454 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 597.00 | 44 359.00 | | 62 597.00 |
HP References: Equipment leasing | 6 312.00 | 4 208.00 | | 6 312.00 |
