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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 | 27 953.00 | 4 500.00 | 23 453.00 | 27 953.00 |
BJ TOTAL (I) | 27 953.00 | 4 500.00 | 23 453.00 | 27 953.00 |
BX Customers and related accounts | 55 680.00 | | 55 680.00 | 55 680.00 |
BZ Other receivables | 9 344.00 | | 9 344.00 | 9 344.00 |
CF Cash and cash equivalents | 278 724.00 | | 278 724.00 | 278 724.00 |
CJ TOTAL (II) | 343 748.00 | | 343 748.00 | 343 748.00 |
CO Grand total (0 to V) | 371 701.00 | 4 500.00 | 367 201.00 | 371 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 167 836.00 | 64 934.00 | | 167 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 745.00 | 102 952.00 | | 49 745.00 |
DL TOTAL (I) | 218 132.00 | 168 386.00 | | 218 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 191.00 | 3 240.00 | | 4 191.00 |
DX Trade payables and related accounts | 46 865.00 | 2 532.00 | | 46 865.00 |
DY Tax and social security liabilities | 51 613.00 | 41 330.00 | | 51 613.00 |
EB Prepaid income (2) | 46 400.00 | 35 220.00 | | 46 400.00 |
EC TOTAL (IV) | 149 070.00 | 82 322.00 | | 149 070.00 |
EE Grand total (I to V) | 367 201.00 | 250 708.00 | | 367 201.00 |
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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 | 197 132.00 | | 197 132.00 | 197 132.00 |
FJ Net sales | 197 132.00 | | 197 132.00 | 197 132.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 200 162.00 | |
FW Other purchases and external expenses | | | 96 288.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 23 070.00 | |
FZ Social Security Contributions | | | 7 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 132 886.00 | |
GG - OPERATING RESULT (I - II) | | | 67 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | 44 392.00 | | 2 207.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 207.00 | 45 892.00 | | 2 207.00 |
HE Exceptional expenses on management operations | 10 345.00 | 14 255.00 | | 10 345.00 |
HF Exceptional expenses on capital transactions | | 2 198.00 | | |
HG Exceptional depreciation and provisions | | 859.00 | | |
HH Total exceptional expenses (VIII) | 10 345.00 | 17 313.00 | | 10 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 138.00 | 28 579.00 | | -8 138.00 |
HK Income tax | 9 393.00 | 36 364.00 | | 9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 370.00 | 205 376.00 | | 202 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 624.00 | 102 424.00 | | 152 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 745.00 | 102 952.00 | | 49 745.00 |
HP References: Equipment leasing | | 4 392.00 | | |
