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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 | 1 253.00 | 509.00 | 744.00 | 1 253.00 |
BJ TOTAL (I) | 1 253.00 | 509.00 | 744.00 | 1 253.00 |
BX Customers and related accounts | 85 622.00 | | 85 622.00 | 85 622.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 62 497.00 | | 62 497.00 | 62 497.00 |
CJ TOTAL (II) | 153 481.00 | | 153 481.00 | 153 481.00 |
CO Grand total (0 to V) | 154 734.00 | 509.00 | 154 225.00 | 154 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 62 178.00 | | | 62 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 416.00 | 62 228.00 | | 64 416.00 |
DL TOTAL (I) | 127 144.00 | 62 728.00 | | 127 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 941.00 | | | 11 941.00 |
DX Trade payables and related accounts | 720.00 | 300.00 | | 720.00 |
DY Tax and social security liabilities | 14 420.00 | 42 468.00 | | 14 420.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 27 080.00 | 43 042.00 | | 27 080.00 |
EE Grand total (I to V) | 154 225.00 | 105 770.00 | | 154 225.00 |
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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 | 133 593.00 | | 133 593.00 | 133 593.00 |
FJ Net sales | 133 593.00 | | 133 593.00 | 133 593.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 593.00 | |
FW Other purchases and external expenses | | | 45 324.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 280.00 | |
GG - OPERATING RESULT (I - II) | | | 87 313.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 8 360.00 | | | 8 360.00 |
HH Total exceptional expenses (VIII) | 8 360.00 | | | 8 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 086.00 | | | -8 086.00 |
HK Income tax | 14 779.00 | 15 151.00 | | 14 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 866.00 | 118 058.00 | | 133 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 450.00 | 55 830.00 | | 69 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 416.00 | 62 228.00 | | 64 416.00 |
HP References: Equipment leasing | 5 059.00 | | | 5 059.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 509.00 | | |
