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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 | 64 185.00 | 30 860.00 | 33 325.00 | 64 185.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 326 875.00 | 30 860.00 | 296 015.00 | 326 875.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 78 166.00 | | 78 166.00 | 78 166.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 149 399.00 | | 149 399.00 | 149 399.00 |
CO Grand total (0 to V) | 476 274.00 | 30 860.00 | 445 414.00 | 476 274.00 |
CU Other investments | 249 900.00 | | 249 900.00 | 249 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DH Retained earnings | 85 988.00 | 54 150.00 | | 85 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 073.00 | 31 838.00 | | 36 073.00 |
DL TOTAL (I) | 155 941.00 | 119 868.00 | | 155 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 215.00 | 3 550.00 | | 104 215.00 |
DX Trade payables and related accounts | 5 967.00 | 13 142.00 | | 5 967.00 |
DY Tax and social security liabilities | 125 292.00 | 84 662.00 | | 125 292.00 |
EB Prepaid income (2) | 54 000.00 | 54 000.00 | | 54 000.00 |
EC TOTAL (IV) | 289 473.00 | 155 355.00 | | 289 473.00 |
EE Grand total (I to V) | 445 414.00 | 275 222.00 | | 445 414.00 |
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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 | 657 249.00 | | 657 249.00 | 657 249.00 |
FJ Net sales | 657 249.00 | | 657 249.00 | 657 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 658 064.00 | |
FW Other purchases and external expenses | | | 101 456.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
FY Salaries and Wages | | | 264 841.00 | |
FZ Social Security Contributions | | | 120 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 499 176.00 | |
GG - OPERATING RESULT (I - II) | | | 158 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 277.00 | 103.00 | | 100 277.00 |
HH Total exceptional expenses (VIII) | 100 277.00 | 103.00 | | 100 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 277.00 | -103.00 | | -100 277.00 |
HK Income tax | 22 538.00 | 8 708.00 | | 22 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 064.00 | 317 806.00 | | 658 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 991.00 | 285 968.00 | | 621 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 073.00 | 31 838.00 | | 36 073.00 |
HP References: Equipment leasing | 16 104.00 | 16 104.00 | | 16 104.00 |
