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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 | 7 746.00 | 4 469.00 | 3 277.00 | 7 746.00 |
BJ TOTAL (I) | 7 746.00 | 4 469.00 | 3 277.00 | 7 746.00 |
BX Customers and related accounts | 478 400.00 | 13 200.00 | 465 200.00 | 478 400.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 513 371.00 | 13 200.00 | 500 171.00 | 513 371.00 |
CO Grand total (0 to V) | 521 117.00 | 17 669.00 | 503 448.00 | 521 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 871.00 | 9 819.00 | | 28 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 515.00 | 19 051.00 | | 69 515.00 |
DL TOTAL (I) | 99 486.00 | 29 971.00 | | 99 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550.00 | | | 3 550.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 61 322.00 | 48 367.00 | | 61 322.00 |
EA Other liabilities | | 2 206.00 | | |
EB Prepaid income (2) | 339 000.00 | 249 600.00 | | 339 000.00 |
EC TOTAL (IV) | 403 962.00 | 300 173.00 | | 403 962.00 |
EE Grand total (I to V) | 503 448.00 | 330 144.00 | | 503 448.00 |
EG Accrued income and payables due within one year | 403 662.00 | 300 173.00 | | 403 662.00 |
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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 | 188 862.00 | 362 600.00 | 551 462.00 | 188 862.00 |
FJ Net sales | 188 862.00 | 362 600.00 | 551 462.00 | 188 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 863 963.00 | |
FW Other purchases and external expenses | | | 392 474.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 35 047.00 | |
FZ Social Security Contributions | | | 12 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 312 500.00 | |
GF Total Operating Expenses (II) | | | 768 945.00 | |
GG - OPERATING RESULT (I - II) | | | 95 017.00 | |
GN Positive exchange differences | | | 8 406.00 | |
GP Total financial income (V) | | | 6 408.00 | |
GR Interest and similar expenses | | | 187.00 | |
GS Negative differences of foreign exchange | | | 669.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 562.00 | 37.00 | | 9 562.00 |
HH Total exceptional expenses (VIII) | 9 562.00 | 37.00 | | 9 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 562.00 | -37.00 | | -9 562.00 |
HK Income tax | 21 491.00 | 3 369.00 | | 21 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 369.00 | 236 174.00 | | 870 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 854.00 | 217 123.00 | | 800 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 515.00 | 19 051.00 | | 69 515.00 |
HP References: Equipment leasing | 3 855.00 | | | 3 855.00 |
