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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 055.00 | 2 306.00 | 20 750.00 | 23 055.00 |
AT Other tangible assets | 97 384.00 | 14 049.00 | 83 335.00 | 97 384.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 130 439.00 | 16 354.00 | 114 085.00 | 130 439.00 |
BX Customers and related accounts | 88 233.00 | | 88 233.00 | 88 233.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 170 088.00 | | 170 088.00 | 170 088.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 266 950.00 | | 266 950.00 | 266 950.00 |
CO Grand total (0 to V) | 397 389.00 | 16 354.00 | 381 035.00 | 397 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 235 406.00 | 244 627.00 | | 235 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 093.00 | -9 221.00 | | 61 093.00 |
DL TOTAL (I) | 304 749.00 | 243 656.00 | | 304 749.00 |
DX Trade payables and related accounts | 3 996.00 | 8 511.00 | | 3 996.00 |
DY Tax and social security liabilities | 72 290.00 | 66 949.00 | | 72 290.00 |
EC TOTAL (IV) | 76 285.00 | 75 460.00 | | 76 285.00 |
EE Grand total (I to V) | 381 035.00 | 319 116.00 | | 381 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 415 955.00 | | 415 955.00 | 415 955.00 |
FJ Net sales | 415 955.00 | | 415 955.00 | 415 955.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 415 988.00 | |
FW Other purchases and external expenses | | | 91 493.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 164 079.00 | |
FZ Social Security Contributions | | | 69 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 346 187.00 | |
GG - OPERATING RESULT (I - II) | | | 69 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 797.00 | | |
HG Exceptional depreciation and provisions | | 1 474.00 | | |
HH Total exceptional expenses (VIII) | | 2 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 271.00 | | |
HJ Employee participation in company results | | 12 500.00 | | |
HK Income tax | 8 708.00 | -1 695.00 | | 8 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 988.00 | 424 510.00 | | 415 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 895.00 | 433 730.00 | | 354 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 093.00 | -9 221.00 | | 61 093.00 |
HP References: Equipment leasing | 5 841.00 | 6 341.00 | | 5 841.00 |
