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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 | 21 963.00 | 8 710.00 | 13 252.00 | 21 963.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 22 613.00 | 8 710.00 | 13 902.00 | 22 613.00 |
BX Customers and related accounts | 28 378.00 | | 28 378.00 | 28 378.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 128 282.00 | | 128 282.00 | 128 282.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 158 423.00 | | 158 423.00 | 158 423.00 |
CO Grand total (0 to V) | 181 036.00 | 8 710.00 | 172 325.00 | 181 036.00 |
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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 | 81 417.00 | 48 632.00 | | 81 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 302.00 | 32 785.00 | | 41 302.00 |
DL TOTAL (I) | 131 104.00 | 89 801.00 | | 131 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 129.00 | | 576.00 |
DX Trade payables and related accounts | 9 286.00 | 1 831.00 | | 9 286.00 |
DY Tax and social security liabilities | 31 359.00 | 21 802.00 | | 31 359.00 |
EC TOTAL (IV) | 41 222.00 | 23 763.00 | | 41 222.00 |
EE Grand total (I to V) | 172 325.00 | 113 564.00 | | 172 325.00 |
EG Accrued income and payables due within one year | 41 222.00 | | | 41 222.00 |
EI Including equity loans | 576.00 | | | 576.00 |
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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 | 189 882.00 | | 189 882.00 | 189 882.00 |
FJ Net sales | 189 882.00 | | 189 882.00 | 189 882.00 |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 191 517.00 | |
FW Other purchases and external expenses | | | 27 095.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 87 981.00 | |
FZ Social Security Contributions | | | 19 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 140 571.00 | |
GG - OPERATING RESULT (I - II) | | | 50 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 9 210.00 | 5 867.00 | | 9 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 517.00 | 178 129.00 | | 191 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 214.00 | 145 344.00 | | 150 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 302.00 | 32 785.00 | | 41 302.00 |
HP References: Equipment leasing | 3 473.00 | 9 134.00 | | 3 473.00 |
