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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
AF Concessions, Patents and Similar Rights | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 52 946.00 | 49 153.00 | 3 793.00 | 52 946.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 93 884.00 | 54 328.00 | 39 556.00 | 93 884.00 |
BX Customers and related accounts | 103 975.00 | | 103 975.00 | 103 975.00 |
BZ Other receivables | 34 448.00 | | 34 448.00 | 34 448.00 |
CF Cash and cash equivalents | 221 333.00 | | 221 333.00 | 221 333.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 360 507.00 | | 360 507.00 | 360 507.00 |
CO Grand total (0 to V) | 454 391.00 | 54 328.00 | 400 063.00 | 454 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 862.00 | 112 862.00 | | 112 862.00 |
DH Retained earnings | -21 085.00 | 13 835.00 | | -21 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 863.00 | -34 920.00 | | 58 863.00 |
DL TOTAL (I) | 156 141.00 | 97 278.00 | | 156 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 4 534.00 | | 4 610.00 |
DX Trade payables and related accounts | 8 957.00 | 9 706.00 | | 8 957.00 |
DY Tax and social security liabilities | 57 313.00 | 44 854.00 | | 57 313.00 |
EA Other liabilities | 173 043.00 | 184 882.00 | | 173 043.00 |
EC TOTAL (IV) | 243 922.00 | 243 975.00 | | 243 922.00 |
EE Grand total (I to V) | 400 063.00 | 341 253.00 | | 400 063.00 |
EG Accrued income and payables due within one year | 243 922.00 | 243 975.00 | | 243 922.00 |
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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 | 318 145.00 | | 318 145.00 | 318 145.00 |
FJ Net sales | 318 145.00 | | 318 145.00 | 318 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 318 952.00 | |
FW Other purchases and external expenses | | | 105 884.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 101 526.00 | |
FZ Social Security Contributions | | | 42 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 256 006.00 | |
GG - OPERATING RESULT (I - II) | | | 62 945.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | 240.00 | | 725.00 |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 952.00 | 215 867.00 | | 318 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 089.00 | 250 787.00 | | 260 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 863.00 | -34 920.00 | | 58 863.00 |
HP References: Equipment leasing | 2 534.00 | 2 598.00 | | 2 534.00 |
