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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 | 34 178.00 | 30 293.00 | 3 885.00 | 34 178.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 174 178.00 | 30 293.00 | 143 885.00 | 174 178.00 |
BX Customers and related accounts | 26 794.00 | | 26 794.00 | 26 794.00 |
BZ Other receivables | 159 293.00 | | 159 293.00 | 159 293.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 157 922.00 | | 157 922.00 | 157 922.00 |
CH Prepaid expenses | 10 835.00 | | 10 835.00 | 10 835.00 |
CJ TOTAL (II) | 504 844.00 | | 504 844.00 | 504 844.00 |
CO Grand total (0 to V) | 679 022.00 | 30 293.00 | 648 729.00 | 679 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 795.00 | | | 795.00 |
DH Retained earnings | 4 245.00 | | | 4 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 042.00 | | | 62 042.00 |
DL TOTAL (I) | 647 082.00 | | | 647 082.00 |
EA Other liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 1 647.00 | | | 1 647.00 |
EE Grand total (I to V) | 648 729.00 | | | 648 729.00 |
EG Accrued income and payables due within one year | 1 647.00 | | | 1 647.00 |
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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 | 700 877.00 | | 700 877.00 | 700 877.00 |
FJ Net sales | 700 877.00 | | 700 877.00 | 700 877.00 |
FQ Other income | | | 6 106.00 | |
FR Total operating income (I) | | | 706 983.00 | |
FW Other purchases and external expenses | | | 124 797.00 | |
FX Taxes, duties, and similar payments | | | 31 960.00 | |
FY Salaries and Wages | | | 339 080.00 | |
FZ Social Security Contributions | | | 106 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 604 553.00 | |
GG - OPERATING RESULT (I - II) | | | 102 430.00 | |
GL Other interest and similar income | | | 11 897.00 | |
GP Total financial income (V) | | | 11 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 232.00 | | | 97 232.00 |
HF Exceptional expenses on capital transactions | 35 040.00 | | | 35 040.00 |
HH Total exceptional expenses (VIII) | 35 040.00 | | | 35 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 040.00 | | | -35 040.00 |
HK Income tax | 17 245.00 | | | 17 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 880.00 | | | 718 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 838.00 | | | 656 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 042.00 | | | 62 042.00 |
HP References: Equipment leasing | 5 592.00 | | | 5 592.00 |
