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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 11 481.00 | 4 529.00 | 6 953.00 | 11 481.00 |
BJ TOTAL (I) | 12 809.00 | 5 856.00 | 6 953.00 | 12 809.00 |
BX Customers and related accounts | 23 641.00 | | 23 641.00 | 23 641.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 37 536.00 | | 37 536.00 | 37 536.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 61 944.00 | | 61 944.00 | 61 944.00 |
CO Grand total (0 to V) | 74 753.00 | 5 856.00 | 68 897.00 | 74 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 321.00 | 13 321.00 | | 321.00 |
DH Retained earnings | -43 000.00 | -40 000.00 | | -43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 948.00 | 55 730.00 | | 62 948.00 |
DL TOTAL (I) | 22 469.00 | 31 251.00 | | 22 469.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | | | 3 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 584.00 | | 415.00 |
DX Trade payables and related accounts | 900.00 | 3 461.00 | | 900.00 |
DY Tax and social security liabilities | 41 876.00 | 21 713.00 | | 41 876.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 46 428.00 | 25 759.00 | | 46 428.00 |
EE Grand total (I to V) | 68 897.00 | 57 010.00 | | 68 897.00 |
EG Accrued income and payables due within one year | 46 428.00 | 25 759.00 | | 46 428.00 |
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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 | 130 232.00 | | 130 232.00 | 130 232.00 |
FJ Net sales | 130 232.00 | | 130 232.00 | 130 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 163.00 | |
FR Total operating income (I) | | | 136 395.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 41 446.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FZ Social Security Contributions | | | 3 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 807.00 | |
GG - OPERATING RESULT (I - II) | | | 84 588.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 17.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 17.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -17.00 | | -132.00 |
HK Income tax | 21 057.00 | 17 391.00 | | 21 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 395.00 | 134 132.00 | | 136 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 447.00 | 78 402.00 | | 73 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 948.00 | 55 730.00 | | 62 948.00 |
HP References: Equipment leasing | | 7 267.00 | | |
