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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 | 22 483.00 | 17 932.00 | 4 551.00 | 22 483.00 |
BJ TOTAL (I) | 22 483.00 | 17 932.00 | 4 551.00 | 22 483.00 |
BX Customers and related accounts | 24 528.00 | | 24 528.00 | 24 528.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 82 618.00 | | 82 618.00 | 82 618.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 109 014.00 | | 109 014.00 | 109 014.00 |
CO Grand total (0 to V) | 131 496.00 | 17 932.00 | 113 564.00 | 131 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 632.00 | 21 247.00 | | 48 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 785.00 | 27 385.00 | | 32 785.00 |
DL TOTAL (I) | 89 801.00 | 57 017.00 | | 89 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 8 356.00 | | 129.00 |
DX Trade payables and related accounts | 1 831.00 | 1 362.00 | | 1 831.00 |
DY Tax and social security liabilities | 21 802.00 | 29 368.00 | | 21 802.00 |
EC TOTAL (IV) | 23 763.00 | 39 085.00 | | 23 763.00 |
EE Grand total (I to V) | 113 564.00 | 96 101.00 | | 113 564.00 |
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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 | 178 124.00 | | 178 124.00 | 178 124.00 |
FJ Net sales | 178 124.00 | | 178 124.00 | 178 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 129.00 | |
FW Other purchases and external expenses | | | 31 697.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 78 533.00 | |
FZ Social Security Contributions | | | 24 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 139 477.00 | |
GG - OPERATING RESULT (I - II) | | | 38 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | 5 867.00 | 4 448.00 | | 5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 129.00 | 153 087.00 | | 178 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 344.00 | 125 702.00 | | 145 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 785.00 | 27 385.00 | | 32 785.00 |
HP References: Equipment leasing | | 4 340.00 | | |
