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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 | 6 348.00 | 2 444.00 | 3 904.00 | 6 348.00 |
BJ TOTAL (I) | 6 348.00 | 2 444.00 | 3 904.00 | 6 348.00 |
BX Customers and related accounts | 149 103.00 | | 149 103.00 | 149 103.00 |
BZ Other receivables | 13 402.00 | | 13 402.00 | 13 402.00 |
CF Cash and cash equivalents | 458 629.00 | | 458 629.00 | 458 629.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 623 651.00 | | 623 651.00 | 623 651.00 |
CO Grand total (0 to V) | 629 999.00 | 2 444.00 | 627 555.00 | 629 999.00 |
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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 | 142 085.00 | 71 587.00 | | 142 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 184.00 | 85 498.00 | | 64 184.00 |
DL TOTAL (I) | 207 369.00 | 158 185.00 | | 207 369.00 |
DU Loans and Debts from Credit Institutions (3) | 197 247.00 | 443.00 | | 197 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 197.00 | 6.00 | | 77 197.00 |
DX Trade payables and related accounts | 7 976.00 | 4 211.00 | | 7 976.00 |
DY Tax and social security liabilities | 137 766.00 | 190 230.00 | | 137 766.00 |
EC TOTAL (IV) | 420 186.00 | 194 891.00 | | 420 186.00 |
EE Grand total (I to V) | 627 555.00 | 353 076.00 | | 627 555.00 |
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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 | 736 772.00 | | 736 772.00 | 736 772.00 |
FJ Net sales | 736 772.00 | | 736 772.00 | 736 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 738 164.00 | |
FW Other purchases and external expenses | | | 49 354.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 417 130.00 | |
FZ Social Security Contributions | | | 179 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 654 362.00 | |
GG - OPERATING RESULT (I - II) | | | 83 802.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 547.00 | 27 831.00 | | 19 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 328.00 | 588 753.00 | | 738 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 144.00 | 503 255.00 | | 674 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 184.00 | 85 498.00 | | 64 184.00 |
HP References: Equipment leasing | 6 911.00 | 6 911.00 | | 6 911.00 |
