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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 178.00 | 1 978.00 | 200.00 | 2 178.00 |
BX Customers and related accounts | 44 300.00 | | 44 300.00 | 44 300.00 |
BZ Other receivables | 24 104.00 | | 24 104.00 | 24 104.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 124 513.00 | | 124 513.00 | 124 513.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 194 521.00 | | 194 521.00 | 194 521.00 |
CO Grand total (0 to V) | 196 699.00 | 1 978.00 | 194 721.00 | 196 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 36 357.00 | | | 36 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 050.00 | | | 32 050.00 |
DL TOTAL (I) | 71 708.00 | | | 71 708.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 75 630.00 | | | 75 630.00 |
DY Tax and social security liabilities | 8 263.00 | | | 8 263.00 |
EB Prepaid income (2) | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 123 014.00 | | | 123 014.00 |
EE Grand total (I to V) | 194 721.00 | | | 194 721.00 |
EG Accrued income and payables due within one year | 123 014.00 | | | 123 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 208 217.00 | 32 050.00 | 240 267.00 | 208 217.00 |
FJ Net sales | 208 217.00 | 32 050.00 | 240 267.00 | 208 217.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 161.00 | |
FW Other purchases and external expenses | | | 176 249.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 21 921.00 | |
FZ Social Security Contributions | | | 3 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 204 319.00 | |
GG - OPERATING RESULT (I - II) | | | 37 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 336.00 | | | 1 336.00 |
HK Income tax | 5 792.00 | | | 5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 161.00 | | | 242 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 111.00 | | | 210 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 050.00 | | | 32 050.00 |
HP References: Equipment leasing | 4 794.00 | | | 4 794.00 |
