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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 | 4 573.00 | 2 176.00 | 2 397.00 | 4 573.00 |
BJ TOTAL (I) | 142 073.00 | 12 176.00 | 129 897.00 | 142 073.00 |
BX Customers and related accounts | 141 212.00 | | 141 212.00 | 141 212.00 |
BZ Other receivables | 72 892.00 | | 72 892.00 | 72 892.00 |
CF Cash and cash equivalents | 41 935.00 | | 41 935.00 | 41 935.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 256 510.00 | | 256 510.00 | 256 510.00 |
CO Grand total (0 to V) | 398 583.00 | 12 176.00 | 386 407.00 | 398 583.00 |
CU Other investments | 137 500.00 | 10 000.00 | 127 500.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 750.00 | 124 750.00 | | 124 750.00 |
DD Legal reserve (1) | 5 471.00 | 2 659.00 | | 5 471.00 |
DG Other reserves | 53 421.00 | | | 53 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 464.00 | 56 234.00 | | 68 464.00 |
DL TOTAL (I) | 252 106.00 | 183 643.00 | | 252 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 195.00 | 46 195.00 | | 44 195.00 |
DX Trade payables and related accounts | 13 205.00 | 13 968.00 | | 13 205.00 |
DY Tax and social security liabilities | 76 772.00 | 65 343.00 | | 76 772.00 |
EA Other liabilities | | 48 000.00 | | |
EB Prepaid income (2) | 130.00 | 389.00 | | 130.00 |
EC TOTAL (IV) | 134 301.00 | 173 894.00 | | 134 301.00 |
EE Grand total (I to V) | 386 407.00 | 357 537.00 | | 386 407.00 |
EG Accrued income and payables due within one year | 46 195.00 | 127 699.00 | | 46 195.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 108.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 281 172.00 | |
FW Other purchases and external expenses | | | 22 528.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 141 096.00 | |
FZ Social Security Contributions | | | 75 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 458.00 | |
GG - OPERATING RESULT (I - II) | | | 33 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 70.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 70.00 | | 303.00 |
HE Exceptional expenses on management operations | | 2 634.00 | | |
HH Total exceptional expenses (VIII) | | 2 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | -2 564.00 | | 303.00 |
HK Income tax | 5 554.00 | 1 956.00 | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 476.00 | 292 544.00 | | 331 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 012.00 | 236 310.00 | | 263 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 464.00 | 56 234.00 | | 68 464.00 |
HP References: Equipment leasing | 2 247.00 | | | 2 247.00 |
