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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115.00 | 13.00 | 102.00 | 115.00 |
AT Other tangible assets | 51 292.00 | 17 297.00 | 33 995.00 | 51 292.00 |
BJ TOTAL (I) | 809 407.00 | 17 310.00 | 792 098.00 | 809 407.00 |
BX Customers and related accounts | 46 108.00 | | 46 108.00 | 46 108.00 |
BZ Other receivables | 206 511.00 | | 206 511.00 | 206 511.00 |
CF Cash and cash equivalents | 106 106.00 | | 106 106.00 | 106 106.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 359 149.00 | | 359 149.00 | 359 149.00 |
CO Grand total (0 to V) | 1 168 556.00 | 17 310.00 | 1 151 247.00 | 1 168 556.00 |
CU Other investments | 758 000.00 | | 758 000.00 | 758 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 15 769.00 | 12 289.00 | | 15 769.00 |
DG Other reserves | 147 851.00 | 81 732.00 | | 147 851.00 |
DH Retained earnings | 151 776.00 | 151 776.00 | | 151 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 884.00 | 69 599.00 | | 49 884.00 |
DL TOTAL (I) | 1 065 280.00 | 1 015 396.00 | | 1 065 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
DY Tax and social security liabilities | 74 677.00 | 54 141.00 | | 74 677.00 |
EC TOTAL (IV) | 85 967.00 | 65 431.00 | | 85 967.00 |
EE Grand total (I to V) | 1 151 247.00 | 1 080 827.00 | | 1 151 247.00 |
EG Accrued income and payables due within one year | 85 967.00 | 65 431.00 | | 85 967.00 |
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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 | 300 923.00 | | 300 923.00 | 300 923.00 |
FJ Net sales | 300 923.00 | | 300 923.00 | 300 923.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 926.00 | |
FW Other purchases and external expenses | | | 2 748.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 213 113.00 | |
FZ Social Security Contributions | | | 14 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 244 541.00 | |
GG - OPERATING RESULT (I - II) | | | 56 385.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 400.00 | 11 636.00 | | 7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 825.00 | 319 105.00 | | 301 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 941.00 | 249 506.00 | | 251 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 884.00 | 69 599.00 | | 49 884.00 |
HP References: Equipment leasing | | -353.00 | | |
