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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 | 135 489.00 | 130 662.00 | 4 827.00 | 135 489.00 |
BJ TOTAL (I) | 276 099.00 | 130 662.00 | 145 437.00 | 276 099.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 344 268.00 | | 344 268.00 | 344 268.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CF Cash and cash equivalents | 1 331 065.00 | | 1 331 065.00 | 1 331 065.00 |
CH Prepaid expenses | 16 307.00 | | 16 307.00 | 16 307.00 |
CJ TOTAL (II) | 1 700 418.00 | | 1 700 418.00 | 1 700 418.00 |
CO Grand total (0 to V) | 1 976 517.00 | 130 662.00 | 1 845 855.00 | 1 976 517.00 |
CU Other investments | 140 610.00 | | 140 610.00 | 140 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 31 217.00 | | | 31 217.00 |
DG Other reserves | 791 262.00 | | | 791 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 716.00 | | | 678 716.00 |
DL TOTAL (I) | 1 621 195.00 | | | 1 621 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 035.00 | | | 17 035.00 |
DX Trade payables and related accounts | 9 997.00 | | | 9 997.00 |
DY Tax and social security liabilities | 197 628.00 | | | 197 628.00 |
EC TOTAL (IV) | 224 660.00 | | | 224 660.00 |
EE Grand total (I to V) | 1 845 855.00 | | | 1 845 855.00 |
EG Accrued income and payables due within one year | 224 660.00 | | | 224 660.00 |
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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 | 594 660.00 | | 594 660.00 | 594 660.00 |
FJ Net sales | 594 660.00 | | 594 660.00 | 594 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 594 707.00 | |
FW Other purchases and external expenses | | | 27 458.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 425 724.00 | |
FZ Social Security Contributions | | | 52 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 516 114.00 | |
GG - OPERATING RESULT (I - II) | | | 78 592.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 123.00 | |
GP Total financial income (V) | | | 600 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 830.00 | | | 1 194 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 114.00 | | | 516 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 716.00 | | | 678 716.00 |
HP References: Equipment leasing | 111.00 | | | 111.00 |
