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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 | 741.00 | 53.00 | 688.00 | 741.00 |
BB Receivables related to investments | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 4 309.00 | 53.00 | 4 256.00 | 4 309.00 |
BX Customers and related accounts | 95 700.00 | | 95 700.00 | 95 700.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 45 759.00 | | 45 759.00 | 45 759.00 |
CJ TOTAL (II) | 143 027.00 | | 143 027.00 | 143 027.00 |
CO Grand total (0 to V) | 147 335.00 | 53.00 | 147 282.00 | 147 335.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 7 512.00 | 4 653.00 | | 7 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 881.00 | 32 859.00 | | 39 881.00 |
DL TOTAL (I) | 48 493.00 | 38 612.00 | | 48 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 908.00 | 2 195.00 | | 39 908.00 |
DX Trade payables and related accounts | 1 626.00 | 945.00 | | 1 626.00 |
DY Tax and social security liabilities | 57 256.00 | 30 459.00 | | 57 256.00 |
EC TOTAL (IV) | 98 790.00 | 33 599.00 | | 98 790.00 |
EE Grand total (I to V) | 147 282.00 | 72 211.00 | | 147 282.00 |
EG Accrued income and payables due within one year | 98 790.00 | 33 599.00 | | 98 790.00 |
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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 | 175 750.00 | | 175 750.00 | 175 750.00 |
FJ Net sales | 175 750.00 | | 175 750.00 | 175 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 751.00 | |
FW Other purchases and external expenses | | | 18 161.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 115 650.00 | |
FZ Social Security Contributions | | | -7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 064.00 | |
GG - OPERATING RESULT (I - II) | | | 48 687.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 8 684.00 | 5 896.00 | | 8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 754.00 | 124 007.00 | | 175 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 873.00 | 91 147.00 | | 135 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 881.00 | 32 859.00 | | 39 881.00 |
HP References: Equipment leasing | 2 685.00 | | | 2 685.00 |
