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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 | 19 826.00 | 10 392.00 | 9 433.00 | 19 826.00 |
BJ TOTAL (I) | 19 826.00 | 10 392.00 | 9 433.00 | 19 826.00 |
BX Customers and related accounts | 158 060.00 | | 158 060.00 | 158 060.00 |
BZ Other receivables | 29 855.00 | | 29 855.00 | 29 855.00 |
CD Marketable securities | 193 653.00 | | 193 653.00 | 193 653.00 |
CF Cash and cash equivalents | 78 779.00 | | 78 779.00 | 78 779.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 460 386.00 | | 460 386.00 | 460 386.00 |
CO Grand total (0 to V) | 480 212.00 | 10 392.00 | 469 820.00 | 480 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 301.00 | 301.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 480.00 | 33 843.00 | | 65 480.00 |
DL TOTAL (I) | 86 882.00 | 55 244.00 | | 86 882.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 562.00 | 18 809.00 | | 26 562.00 |
DX Trade payables and related accounts | 179 177.00 | 114 424.00 | | 179 177.00 |
DY Tax and social security liabilities | 107 198.00 | 152 223.00 | | 107 198.00 |
EC TOTAL (IV) | 382 937.00 | 285 457.00 | | 382 937.00 |
EE Grand total (I to V) | 469 820.00 | 340 701.00 | | 469 820.00 |
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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 | 900 085.00 | | 900 085.00 | 900 085.00 |
FJ Net sales | 900 085.00 | | 900 085.00 | 900 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 905 839.00 | |
FW Other purchases and external expenses | | | 455 775.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
FY Salaries and Wages | | | 240 376.00 | |
FZ Social Security Contributions | | | 119 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 826 339.00 | |
GG - OPERATING RESULT (I - II) | | | 79 499.00 | |
GO Net income from sales of marketable securities | | | 3 809.00 | |
GP Total financial income (V) | | | 3 809.00 | |
GT Net expenses on sales of marketable securities | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 645.00 | 6 279.00 | | 17 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 648.00 | 1 095 793.00 | | 909 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 167.00 | 1 061 950.00 | | 844 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 480.00 | 33 843.00 | | 65 480.00 |
HP References: Equipment leasing | 5 676.00 | | | 5 676.00 |
