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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 | 80 122.00 | 63 423.00 | 16 699.00 | 80 122.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 91 222.00 | 63 423.00 | 27 799.00 | 91 222.00 |
BX Customers and related accounts | 38 295.00 | | 38 295.00 | 38 295.00 |
BZ Other receivables | 16 443.00 | | 16 443.00 | 16 443.00 |
CF Cash and cash equivalents | 37 701.00 | | 37 701.00 | 37 701.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 94 610.00 | | 94 610.00 | 94 610.00 |
CO Grand total (0 to V) | 185 833.00 | 63 423.00 | 122 409.00 | 185 833.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 553.00 | 8 143.00 | | 22 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | 14 409.00 | | 24 670.00 |
DL TOTAL (I) | 80 224.00 | 55 553.00 | | 80 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790.00 | 10 521.00 | | 2 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 915.00 | 19 060.00 | | 11 915.00 |
DX Trade payables and related accounts | 6 309.00 | 2 764.00 | | 6 309.00 |
DY Tax and social security liabilities | 21 170.00 | 21 927.00 | | 21 170.00 |
EA Other liabilities | | 641.00 | | |
EC TOTAL (IV) | 42 185.00 | 54 915.00 | | 42 185.00 |
EE Grand total (I to V) | 122 409.00 | 110 469.00 | | 122 409.00 |
EG Accrued income and payables due within one year | 42 185.00 | 52 126.00 | | 42 185.00 |
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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 | 178 873.00 | | 178 873.00 | 178 873.00 |
FJ Net sales | 178 873.00 | | 178 873.00 | 178 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 188 652.00 | |
FW Other purchases and external expenses | | | 108 757.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 26 705.00 | |
FZ Social Security Contributions | | | 5 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 377.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 159 485.00 | |
GG - OPERATING RESULT (I - II) | | | 29 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 896.00 | | |
HD Total exceptional income (VII) | | 1 896.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 896.00 | | -135.00 |
HK Income tax | 4 128.00 | 2 543.00 | | 4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 672.00 | 154 882.00 | | 188 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 001.00 | 140 472.00 | | 164 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | 14 409.00 | | 24 670.00 |
HP References: Equipment leasing | 13 412.00 | | | 13 412.00 |
