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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 073.00 | 8 063.00 | 9.00 | 8 073.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 15 495.00 | 10 063.00 | 5 431.00 | 15 495.00 |
BX Customers and related accounts | 308 182.00 | 60 000.00 | 248 182.00 | 308 182.00 |
BZ Other receivables | 61 074.00 | | 61 074.00 | 61 074.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 86 688.00 | | 86 688.00 | 86 688.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 678 753.00 | 60 000.00 | 618 753.00 | 678 753.00 |
CO Grand total (0 to V) | 694 248.00 | 70 063.00 | 624 185.00 | 694 248.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 350 606.00 | 342 881.00 | | 350 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 980.00 | 67 725.00 | | 53 980.00 |
DL TOTAL (I) | 448 586.00 | 454 606.00 | | 448 586.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 57.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 792.00 | | 2 780.00 |
DX Trade payables and related accounts | 26 452.00 | 22 756.00 | | 26 452.00 |
DY Tax and social security liabilities | 146 302.00 | 157 089.00 | | 146 302.00 |
EC TOTAL (IV) | 175 598.00 | 182 694.00 | | 175 598.00 |
EE Grand total (I to V) | 624 185.00 | 637 300.00 | | 624 185.00 |
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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 | 1 111 572.00 | | 1 111 572.00 | 1 111 572.00 |
FJ Net sales | 1 111 572.00 | | 1 111 572.00 | 1 111 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 115 238.00 | |
FW Other purchases and external expenses | | | 429 696.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 391 885.00 | |
FZ Social Security Contributions | | | 154 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 043 637.00 | |
GG - OPERATING RESULT (I - II) | | | 71 601.00 | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 218.00 | | | 5 218.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 218.00 | | | -5 218.00 |
HK Income tax | 15 412.00 | 23 137.00 | | 15 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 247.00 | 837 014.00 | | 1 118 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 267.00 | 769 289.00 | | 1 064 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 980.00 | 67 725.00 | | 53 980.00 |
HP References: Equipment leasing | 9 585.00 | 9 585.00 | | 9 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
