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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 | 2 078.00 | 705.00 | 1 373.00 | 2 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 323 878.00 | 705.00 | 323 173.00 | 323 878.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 513.00 | | 57 513.00 | 57 513.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 73 971.00 | | 73 971.00 | 73 971.00 |
CO Grand total (0 to V) | 397 849.00 | 705.00 | 397 144.00 | 397 849.00 |
CU Other investments | 321 785.00 | | 321 785.00 | 321 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DH Retained earnings | 91 856.00 | 33 409.00 | | 91 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 489.00 | 79 347.00 | | 88 489.00 |
DK Regulated provisions | 10 252.00 | 8 095.00 | | 10 252.00 |
DL TOTAL (I) | 212 597.00 | 121 951.00 | | 212 597.00 |
DX Trade payables and related accounts | 4 212.00 | 684.00 | | 4 212.00 |
DY Tax and social security liabilities | 76 335.00 | 72 479.00 | | 76 335.00 |
EA Other liabilities | 104 000.00 | 158 185.00 | | 104 000.00 |
EC TOTAL (IV) | 184 547.00 | 231 348.00 | | 184 547.00 |
EE Grand total (I to V) | 397 144.00 | 353 299.00 | | 397 144.00 |
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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 | 413 000.00 | | 413 000.00 | 413 000.00 |
FJ Net sales | 413 000.00 | | 413 000.00 | 413 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 896.00 | |
FW Other purchases and external expenses | | | 50 949.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 161 240.00 | |
FZ Social Security Contributions | | | 72 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 293 203.00 | |
GG - OPERATING RESULT (I - II) | | | 129 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | 170.00 | | 658.00 |
HG Exceptional depreciation and provisions | 2 157.00 | 2 157.00 | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 815.00 | 2 327.00 | | 2 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | -2 327.00 | | -2 815.00 |
HK Income tax | 38 389.00 | 34 525.00 | | 38 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 896.00 | 358 885.00 | | 422 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 407.00 | 279 538.00 | | 334 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 489.00 | 79 347.00 | | 88 489.00 |
HP References: Equipment leasing | 28 041.00 | 23 740.00 | | 28 041.00 |
