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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 | 7 701.00 | 6 540.00 | 1 161.00 | 7 701.00 |
BJ TOTAL (I) | 7 701.00 | 6 540.00 | 1 161.00 | 7 701.00 |
BX Customers and related accounts | 25 404.00 | | 25 404.00 | 25 404.00 |
BZ Other receivables | 11 929.00 | | 11 929.00 | 11 929.00 |
CF Cash and cash equivalents | 287 579.00 | | 287 579.00 | 287 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 912.00 | | 324 912.00 | 324 912.00 |
CO Grand total (0 to V) | 332 614.00 | 6 540.00 | 326 073.00 | 332 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 157 420.00 | 143 997.00 | | 157 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 300.00 | 13 423.00 | | 8 300.00 |
DL TOTAL (I) | 167 920.00 | 159 620.00 | | 167 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 777.00 | 16 097.00 | | 18 777.00 |
DX Trade payables and related accounts | 53 456.00 | 16 268.00 | | 53 456.00 |
DY Tax and social security liabilities | 27 814.00 | 54 476.00 | | 27 814.00 |
EA Other liabilities | 10 292.00 | 5 123.00 | | 10 292.00 |
EB Prepaid income (2) | 47 815.00 | | | 47 815.00 |
EC TOTAL (IV) | 158 153.00 | 91 964.00 | | 158 153.00 |
EE Grand total (I to V) | 326 073.00 | 251 584.00 | | 326 073.00 |
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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 | 199 818.00 | | 199 818.00 | 199 818.00 |
FJ Net sales | 199 818.00 | | 199 818.00 | 199 818.00 |
FO Operating subsidies | | | 2 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 204 032.00 | |
FW Other purchases and external expenses | | | 109 437.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 50 813.00 | |
FZ Social Security Contributions | | | 27 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 142.00 | |
GG - OPERATING RESULT (I - II) | | | 10 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 660.00 | | |
HH Total exceptional expenses (VIII) | | 2 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 659.00 | | |
HK Income tax | 2 590.00 | 1 003.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 032.00 | 194 615.00 | | 204 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 732.00 | 181 192.00 | | 195 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 300.00 | 13 423.00 | | 8 300.00 |
HP References: Equipment leasing | 7 001.00 | 7 001.00 | | 7 001.00 |
