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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 | 14 115.00 | 13 970.00 | 144.00 | 14 115.00 |
BJ TOTAL (I) | 14 115.00 | 13 970.00 | 144.00 | 14 115.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 21 911.00 | | 21 911.00 | 21 911.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 170 091.00 | | 170 091.00 | 170 091.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 196 826.00 | | 196 826.00 | 196 826.00 |
CO Grand total (0 to V) | 210 940.00 | 13 971.00 | 196 970.00 | 210 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 161 694.00 | 161 514.00 | | 161 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 279.00 | 29 180.00 | | 9 279.00 |
DL TOTAL (I) | 176 473.00 | 196 194.00 | | 176 473.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 45.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 193.00 | | 1 174.00 |
DX Trade payables and related accounts | 7 629.00 | 8 221.00 | | 7 629.00 |
DY Tax and social security liabilities | 11 645.00 | 16 707.00 | | 11 645.00 |
EC TOTAL (IV) | 20 497.00 | 25 166.00 | | 20 497.00 |
EE Grand total (I to V) | 196 970.00 | 221 359.00 | | 196 970.00 |
EG Accrued income and payables due within one year | 20 497.00 | 25 165.00 | | 20 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
EI Including equity loans | 1 174.00 | | | 1 174.00 |
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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 | | | 148 291.00 | |
FJ Net sales | | | 148 291.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 148 298.00 | |
FU Purchases of raw materials and other supplies | | | 36 573.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 31 475.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 46 524.00 | |
FZ Social Security Contributions | | | 20 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 137 382.00 | |
GG - OPERATING RESULT (I - II) | | | 10 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 637.00 | 5 150.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 298.00 | 207 108.00 | | 148 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 019.00 | 177 928.00 | | 139 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 279.00 | 29 180.00 | | 9 279.00 |
HP References: Equipment leasing | 4 212.00 | 5 441.00 | | 4 212.00 |
