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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 | 16 079.00 | 4 733.00 | 11 346.00 | 16 079.00 |
BJ TOTAL (I) | 841 079.00 | 4 733.00 | 836 346.00 | 841 079.00 |
BX Customers and related accounts | 382 299.00 | | 382 299.00 | 382 299.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CD Marketable securities | 200 084.00 | | 200 084.00 | 200 084.00 |
CF Cash and cash equivalents | 90 800.00 | | 90 800.00 | 90 800.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 677 022.00 | | 677 022.00 | 677 022.00 |
CO Grand total (0 to V) | 1 518 101.00 | 4 733.00 | 1 513 368.00 | 1 518 101.00 |
CU Other investments | 825 000.00 | | 825 000.00 | 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 6 650.00 | 17 086.00 | | 6 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 407.00 | 64 564.00 | | 463 407.00 |
DL TOTAL (I) | 1 350 056.00 | 961 650.00 | | 1 350 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 66 098.00 | | 81.00 |
DX Trade payables and related accounts | 250.00 | 8 989.00 | | 250.00 |
DY Tax and social security liabilities | 162 981.00 | 33 050.00 | | 162 981.00 |
EA Other liabilities | | 34 294.00 | | |
EC TOTAL (IV) | 163 312.00 | 142 431.00 | | 163 312.00 |
EE Grand total (I to V) | 1 513 368.00 | 1 104 081.00 | | 1 513 368.00 |
EG Accrued income and payables due within one year | 163 312.00 | 142 431.00 | | 163 312.00 |
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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 | 498 583.00 | | 498 583.00 | 498 583.00 |
FJ Net sales | 498 583.00 | | 498 583.00 | 498 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 008.00 | |
FR Total operating income (I) | | | 504 591.00 | |
FW Other purchases and external expenses | | | 23 831.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 80 331.00 | |
FZ Social Security Contributions | | | 24 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 137 133.00 | |
GG - OPERATING RESULT (I - II) | | | 367 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 200 084.00 | |
GR Interest and similar expenses | | | -161.00 | |
GU Total financial expenses (VI) | | | -161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 297.00 | 22 959.00 | | 104 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 675.00 | 236 405.00 | | 704 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 269.00 | 171 840.00 | | 241 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 407.00 | 64 564.00 | | 463 407.00 |
HP References: Equipment leasing | 15 020.00 | 15 006.00 | | 15 020.00 |
