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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 955.00 | 4 709.00 | 4 246.00 | 8 955.00 |
AT Other tangible assets | 92 390.00 | 50 456.00 | 41 933.00 | 92 390.00 |
BJ TOTAL (I) | 101 345.00 | 55 166.00 | 46 179.00 | 101 345.00 |
BX Customers and related accounts | 240 616.00 | | 240 616.00 | 240 616.00 |
BZ Other receivables | 16 979.00 | | 16 979.00 | 16 979.00 |
CF Cash and cash equivalents | 54 194.00 | | 54 194.00 | 54 194.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 322 589.00 | | 322 589.00 | 322 589.00 |
CO Grand total (0 to V) | 423 934.00 | 55 166.00 | 368 768.00 | 423 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 157 748.00 | 100 663.00 | | 157 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 008.00 | 57 085.00 | | 49 008.00 |
DL TOTAL (I) | 228 756.00 | 179 748.00 | | 228 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 507.00 | 31 318.00 | | 41 507.00 |
DX Trade payables and related accounts | 14 969.00 | 10 910.00 | | 14 969.00 |
DY Tax and social security liabilities | 83 537.00 | 73 583.00 | | 83 537.00 |
EC TOTAL (IV) | 140 013.00 | 115 812.00 | | 140 013.00 |
EE Grand total (I to V) | 368 768.00 | 295 560.00 | | 368 768.00 |
EG Accrued income and payables due within one year | 140 013.00 | 115 812.00 | | 140 013.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 047 270.00 | | 1 047 270.00 | 1 047 270.00 |
FJ Net sales | 1 047 270.00 | | 1 047 270.00 | 1 047 270.00 |
FO Operating subsidies | | | 48 201.00 | |
FR Total operating income (I) | | | 1 095 470.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FW Other purchases and external expenses | | | 634 239.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 256 833.00 | |
FZ Social Security Contributions | | | 111 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 452.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 029 724.00 | |
GG - OPERATING RESULT (I - II) | | | 65 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 003.00 | 1.00 | | 13 003.00 |
HD Total exceptional income (VII) | 13 003.00 | 1.00 | | 13 003.00 |
HF Exceptional expenses on capital transactions | 18 119.00 | 4.00 | | 18 119.00 |
HH Total exceptional expenses (VIII) | 18 119.00 | 4.00 | | 18 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 116.00 | -2.00 | | -5 116.00 |
HK Income tax | 11 705.00 | 15 317.00 | | 11 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 473.00 | 833 630.00 | | 1 108 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 465.00 | 776 545.00 | | 1 059 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 008.00 | 57 085.00 | | 49 008.00 |
HP References: Equipment leasing | 58 861.00 | 55 245.00 | | 58 861.00 |
