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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 | 227.00 | 47.00 | 180.00 | 227.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 1 081.00 | 2 008.00 | 3 090.00 |
AT Other tangible assets | 23 013.00 | 9 009.00 | 14 003.00 | 23 013.00 |
BJ TOTAL (I) | 75 631.00 | 10 139.00 | 65 492.00 | 75 631.00 |
BX Customers and related accounts | 127 500.00 | | 127 500.00 | 127 500.00 |
BZ Other receivables | 22 412.00 | | 22 412.00 | 22 412.00 |
CF Cash and cash equivalents | 117 515.00 | | 117 515.00 | 117 515.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 268 169.00 | | 268 169.00 | 268 169.00 |
CO Grand total (0 to V) | 343 801.00 | 10 139.00 | 333 662.00 | 343 801.00 |
CU Other investments | 49 300.00 | | 49 300.00 | 49 300.00 |
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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 |
DG Other reserves | 170 966.00 | | | 170 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 963.00 | | | 69 963.00 |
DL TOTAL (I) | 244 229.00 | | | 244 229.00 |
DU Loans and Debts from Credit Institutions (3) | 12 475.00 | | | 12 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 825.00 | | | 15 825.00 |
DX Trade payables and related accounts | 1 834.00 | | | 1 834.00 |
DY Tax and social security liabilities | 59 297.00 | | | 59 297.00 |
EC TOTAL (IV) | 89 432.00 | | | 89 432.00 |
EE Grand total (I to V) | 333 662.00 | | | 333 662.00 |
EG Accrued income and payables due within one year | 76 957.00 | | | 76 957.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 175 696.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 26 522.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 36 172.00 | |
FZ Social Security Contributions | | | 13 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 86 034.00 | |
GG - OPERATING RESULT (I - II) | | | 89 662.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | | | 674.00 |
A2 TOTAL ASSETS | 12 488.00 | | | 12 488.00 |
HK Income tax | 19 551.00 | | | 19 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 696.00 | | | 175 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 733.00 | | | 105 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 963.00 | | | 69 963.00 |
HP References: Equipment leasing | 12 041.00 | | | 12 041.00 |
