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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 | 10 511.00 | 7 960.00 | 2 551.00 | 10 511.00 |
BJ TOTAL (I) | 2 161 011.00 | 7 960.00 | 2 153 051.00 | 2 161 011.00 |
BX Customers and related accounts | 309 776.00 | | 309 776.00 | 309 776.00 |
BZ Other receivables | 146 990.00 | | 146 990.00 | 146 990.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 458 420.00 | | 458 420.00 | 458 420.00 |
CO Grand total (0 to V) | 2 619 430.00 | 7 960.00 | 2 611 470.00 | 2 619 430.00 |
CU Other investments | 2 150 500.00 | | 2 150 500.00 | 2 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 151 500.00 | 2 151 500.00 | | 2 151 500.00 |
DD Legal reserve (1) | 69 053.00 | 30 656.00 | | 69 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 824.00 | 38 397.00 | | 30 824.00 |
DL TOTAL (I) | 2 251 377.00 | 2 220 553.00 | | 2 251 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 813.00 | 69 513.00 | | 45 813.00 |
DX Trade payables and related accounts | 18 616.00 | 32 083.00 | | 18 616.00 |
DY Tax and social security liabilities | 295 664.00 | 143 050.00 | | 295 664.00 |
EA Other liabilities | | 1 287.00 | | |
EC TOTAL (IV) | 360 094.00 | 245 933.00 | | 360 094.00 |
EE Grand total (I to V) | 2 611 470.00 | 2 466 486.00 | | 2 611 470.00 |
EI Including equity loans | 45 813.00 | | | 45 813.00 |
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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 | 480 495.00 | | 480 495.00 | 480 495.00 |
FJ Net sales | 480 495.00 | | 480 495.00 | 480 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 867.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 498 404.00 | |
FW Other purchases and external expenses | | | 33 762.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 318 902.00 | |
FZ Social Security Contributions | | | 102 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 462 086.00 | |
GG - OPERATING RESULT (I - II) | | | 36 318.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 440.00 | 4 119.00 | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 404.00 | 357 002.00 | | 498 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 580.00 | 318 605.00 | | 467 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 824.00 | 38 397.00 | | 30 824.00 |
HP References: Equipment leasing | 490.00 | | | 490.00 |
