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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 332.00 | 9 913.00 | 86 419.00 | 96 332.00 |
AT Other tangible assets | 8 508.00 | 2 730.00 | 5 778.00 | 8 508.00 |
BJ TOTAL (I) | 104 839.00 | 12 643.00 | 92 196.00 | 104 839.00 |
BX Customers and related accounts | 82 049.00 | 763.00 | 81 285.00 | 82 049.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 425 203.00 | | 425 203.00 | 425 203.00 |
CJ TOTAL (II) | 510 203.00 | 763.00 | 509 440.00 | 510 203.00 |
CO Grand total (0 to V) | 615 043.00 | 13 406.00 | 601 636.00 | 615 043.00 |
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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 |
DH Retained earnings | 207 866.00 | | | 207 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 322.00 | 207 966.00 | | 302 322.00 |
DL TOTAL (I) | 511 289.00 | 208 966.00 | | 511 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 18 339.00 | 82 564.00 | | 18 339.00 |
DY Tax and social security liabilities | 71 785.00 | 124 000.00 | | 71 785.00 |
EC TOTAL (IV) | 90 347.00 | 206 564.00 | | 90 347.00 |
EE Grand total (I to V) | 601 636.00 | 415 531.00 | | 601 636.00 |
EG Accrued income and payables due within one year | 90 347.00 | 206 564.00 | | 90 347.00 |
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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 | 477 221.00 | 36 945.00 | 514 165.00 | 477 221.00 |
FJ Net sales | 477 221.00 | 36 945.00 | 514 165.00 | 477 221.00 |
FR Total operating income (I) | | | 514 166.00 | |
FW Other purchases and external expenses | | | 79 433.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763.00 | |
GF Total Operating Expenses (II) | | | 95 208.00 | |
GG - OPERATING RESULT (I - II) | | | 418 958.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 625.00 | 135.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 2 625.00 | 135.00 | | 2 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | -135.00 | | -2 625.00 |
HK Income tax | 113 777.00 | 90 911.00 | | 113 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 166.00 | 402 304.00 | | 514 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 843.00 | 194 338.00 | | 211 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 322.00 | 207 966.00 | | 302 322.00 |
HP References: Equipment leasing | 4 999.00 | 16 608.00 | | 4 999.00 |
