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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 372.00 | 6 372.00 | | 6 372.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 74 777.00 | 70 154.00 | 4 624.00 | 74 777.00 |
BJ TOTAL (I) | 781 149.00 | 76 526.00 | 704 624.00 | 781 149.00 |
BZ Other receivables | 109 635.00 | | 109 635.00 | 109 635.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 559.00 | | 7 559.00 | 7 559.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 141 413.00 | | 141 413.00 | 141 413.00 |
CO Grand total (0 to V) | 922 562.00 | 76 526.00 | 846 036.00 | 922 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 469 988.00 | 351 070.00 | | 469 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 048.00 | 118 917.00 | | 107 048.00 |
DL TOTAL (I) | 588 035.00 | 480 988.00 | | 588 035.00 |
DU Loans and Debts from Credit Institutions (3) | 89 224.00 | 854.00 | | 89 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | 1 141.00 | | 3 638.00 |
DX Trade payables and related accounts | 4 879.00 | 2 415.00 | | 4 879.00 |
DY Tax and social security liabilities | 100 260.00 | 147 588.00 | | 100 260.00 |
EA Other liabilities | 60 000.00 | 120 000.00 | | 60 000.00 |
EC TOTAL (IV) | 258 001.00 | 271 997.00 | | 258 001.00 |
EE Grand total (I to V) | 846 036.00 | 752 985.00 | | 846 036.00 |
EG Accrued income and payables due within one year | 258 001.00 | 271 997.00 | | 258 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 224.00 | | | 89 224.00 |
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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 | 2 177 938.00 | | 2 177 938.00 | 2 177 938.00 |
FJ Net sales | 2 177 938.00 | | 2 177 938.00 | 2 177 938.00 |
FO Operating subsidies | | | 85 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 237.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 210 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 739.00 | |
FW Other purchases and external expenses | | | 378 556.00 | |
FX Taxes, duties, and similar payments | | | 155 023.00 | |
FY Salaries and Wages | | | 1 288 932.00 | |
FZ Social Security Contributions | | | 240 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 064 762.00 | |
GG - OPERATING RESULT (I - II) | | | 145 418.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 237.00 | 1 925.00 | | 32 237.00 |
HE Exceptional expenses on management operations | 1 072.00 | 3 069.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 3 069.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -3 069.00 | | -1 072.00 |
HK Income tax | 34 709.00 | 46 348.00 | | 34 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 180.00 | 2 028 963.00 | | 2 210 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 133.00 | 1 910 045.00 | | 2 103 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 048.00 | 118 917.00 | | 107 048.00 |
HP References: Equipment leasing | 49 588.00 | 43 412.00 | | 49 588.00 |
