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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 | | | | |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BL Raw materials, supplies | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 26 356.00 | | 26 356.00 | 26 356.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 121 309.00 | | 121 309.00 | 121 309.00 |
CJ TOTAL (II) | 152 883.00 | | 152 883.00 | 152 883.00 |
CO Grand total (0 to V) | 152 988.00 | | 152 988.00 | 152 988.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 377.00 | 53 727.00 | | 78 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 396.00 | 24 650.00 | | 30 396.00 |
DL TOTAL (I) | 109 873.00 | 79 477.00 | | 109 873.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 590.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 580.00 | | 567.00 |
DX Trade payables and related accounts | 10 437.00 | 907.00 | | 10 437.00 |
DY Tax and social security liabilities | 32 082.00 | 22 588.00 | | 32 082.00 |
EC TOTAL (IV) | 43 115.00 | 24 665.00 | | 43 115.00 |
EE Grand total (I to V) | 152 988.00 | 104 143.00 | | 152 988.00 |
EG Accrued income and payables due within one year | 43 115.00 | 24 098.00 | | 43 115.00 |
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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 | | | 198 224.00 | |
FJ Net sales | | | 198 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 836.00 | |
FU Purchases of raw materials and other supplies | | | 71 069.00 | |
FV Inventory change (raw materials and supplies) | | | -831.00 | |
FW Other purchases and external expenses | | | 16 628.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 23 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 165 995.00 | |
GG - OPERATING RESULT (I - II) | | | 32 842.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | -35.00 | | 2 917.00 |
HK Income tax | 5 364.00 | 4 356.00 | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 755.00 | 156 803.00 | | 201 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 359.00 | 132 153.00 | | 171 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 396.00 | 24 650.00 | | 30 396.00 |
HP References: Equipment leasing | 1 729.00 | | | 1 729.00 |
