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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 395.00 | 885.00 | 1 510.00 | 2 395.00 |
AT Other tangible assets | 10 944.00 | 1 000.00 | 9 944.00 | 10 944.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 16 590.00 | 1 886.00 | 14 704.00 | 16 590.00 |
BX Customers and related accounts | 43 957.00 | | 43 957.00 | 43 957.00 |
BZ Other receivables | 13 297.00 | | 13 297.00 | 13 297.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 138 431.00 | | 138 431.00 | 138 431.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 196 112.00 | | 196 112.00 | 196 112.00 |
CO Grand total (0 to V) | 212 701.00 | 1 886.00 | 210 816.00 | 212 701.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 20 035.00 | | | 20 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 027.00 | 20 335.00 | | 45 027.00 |
DL TOTAL (I) | 68 361.00 | 23 335.00 | | 68 361.00 |
DU Loans and Debts from Credit Institutions (3) | 10 045.00 | 12 914.00 | | 10 045.00 |
DX Trade payables and related accounts | 57 603.00 | 17 222.00 | | 57 603.00 |
DY Tax and social security liabilities | 68 729.00 | 3 589.00 | | 68 729.00 |
EA Other liabilities | 6 077.00 | 3 677.00 | | 6 077.00 |
EC TOTAL (IV) | 142 454.00 | 37 402.00 | | 142 454.00 |
EE Grand total (I to V) | 210 816.00 | 60 737.00 | | 210 816.00 |
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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 | 570 936.00 | | 570 936.00 | 570 936.00 |
FJ Net sales | 570 936.00 | | 570 936.00 | 570 936.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 571 033.00 | |
FW Other purchases and external expenses | | | 396 170.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 41 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 35 661.00 | |
GF Total Operating Expenses (II) | | | 514 973.00 | |
GG - OPERATING RESULT (I - II) | | | 56 060.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 627.00 | 3 589.00 | | 10 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 033.00 | 134 333.00 | | 571 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 006.00 | 113 998.00 | | 526 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 027.00 | 20 335.00 | | 45 027.00 |
HP References: Equipment leasing | 1 924.00 | 152.00 | | 1 924.00 |
