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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 | 8 372.00 | 1 531.00 | 6 842.00 | 8 372.00 |
BH Other financial assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 10 921.00 | 1 531.00 | 9 391.00 | 10 921.00 |
BX Customers and related accounts | 58 320.00 | | 58 320.00 | 58 320.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 594.00 | | 107 594.00 | 107 594.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 169 052.00 | | 169 052.00 | 169 052.00 |
CO Grand total (0 to V) | 179 973.00 | 1 531.00 | 178 443.00 | 179 973.00 |
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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 | 104 636.00 | 90 100.00 | | 104 636.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 375.00 | 14 529.00 | | 38 375.00 |
DL TOTAL (I) | 148 511.00 | 110 136.00 | | 148 511.00 |
DX Trade payables and related accounts | 660.00 | 1 409.00 | | 660.00 |
DY Tax and social security liabilities | 29 272.00 | 17 346.00 | | 29 272.00 |
EA Other liabilities | | 4 344.00 | | |
EC TOTAL (IV) | 29 932.00 | 23 100.00 | | 29 932.00 |
EE Grand total (I to V) | 178 443.00 | 133 235.00 | | 178 443.00 |
EG Accrued income and payables due within one year | 29 932.00 | 23 100.00 | | 29 932.00 |
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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 | 239 050.00 | | 239 050.00 | 239 050.00 |
FJ Net sales | 239 050.00 | | 239 050.00 | 239 050.00 |
FR Total operating income (I) | | | 239 050.00 | |
FW Other purchases and external expenses | | | 36 129.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 114 687.00 | |
FZ Social Security Contributions | | | 45 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 108.00 | |
GG - OPERATING RESULT (I - II) | | | 38 942.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 545.00 | | | 7 545.00 |
HK Income tax | 8 041.00 | 2 564.00 | | 8 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 075.00 | 204 894.00 | | 247 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 699.00 | 190 365.00 | | 208 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 375.00 | 14 529.00 | | 38 375.00 |
HP References: Equipment leasing | 1 277.00 | | | 1 277.00 |
