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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 | 61 184.00 | 25 578.00 | 35 606.00 | 61 184.00 |
BJ TOTAL (I) | 61 184.00 | 25 578.00 | 35 606.00 | 61 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 118.00 | | 88 118.00 | 88 118.00 |
CD Marketable securities | 236 947.00 | | 236 947.00 | 236 947.00 |
CF Cash and cash equivalents | 886 135.00 | | 886 135.00 | 886 135.00 |
CJ TOTAL (II) | 1 211 199.00 | | 1 211 199.00 | 1 211 199.00 |
CO Grand total (0 to V) | 1 272 383.00 | 25 578.00 | 1 246 805.00 | 1 272 383.00 |
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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 | 286 965.00 | 253 072.00 | | 286 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 497.00 | 33 893.00 | | 63 497.00 |
DL TOTAL (I) | 361 462.00 | 297 965.00 | | 361 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 553.00 | 628 531.00 | | 31 553.00 |
DX Trade payables and related accounts | | 4 320.00 | | |
DY Tax and social security liabilities | 810 356.00 | 86 425.00 | | 810 356.00 |
DZ Fixed asset liabilities and related accounts | 43 435.00 | 542.00 | | 43 435.00 |
EC TOTAL (IV) | 885 343.00 | 719 819.00 | | 885 343.00 |
EE Grand total (I to V) | 1 246 805.00 | 1 017 784.00 | | 1 246 805.00 |
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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 | 3 577 568.00 | | 3 577 568.00 | 3 577 568.00 |
FJ Net sales | 3 577 568.00 | | 3 577 568.00 | 3 577 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 577 568.00 | |
FW Other purchases and external expenses | | | 60 845.00 | |
FX Taxes, duties, and similar payments | | | 184 236.00 | |
FY Salaries and Wages | | | 2 783 026.00 | |
FZ Social Security Contributions | | | 449 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 496 752.00 | |
GG - OPERATING RESULT (I - II) | | | 80 816.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 811.00 | 6 298.00 | | 17 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 060.00 | 941 831.00 | | 3 578 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 563.00 | 907 938.00 | | 3 514 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 497.00 | 33 893.00 | | 63 497.00 |
HP References: Equipment leasing | 4 354.00 | | | 4 354.00 |
