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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 18 089.00 | 2 563.00 | 15 526.00 | 18 089.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 668.00 | 3 112.00 | 15 556.00 | 18 668.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 19 971.00 | | 19 971.00 | 19 971.00 |
BZ Other receivables | 9 251.00 | | 9 251.00 | 9 251.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 98 774.00 | | 98 774.00 | 98 774.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 133 186.00 | | 133 186.00 | 133 186.00 |
CO Grand total (0 to V) | 151 854.00 | 3 112.00 | 148 742.00 | 151 854.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 50 569.00 | 46 042.00 | | 50 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 132.00 | 4 526.00 | | 25 132.00 |
DL TOTAL (I) | 88 900.00 | 63 769.00 | | 88 900.00 |
DU Loans and Debts from Credit Institutions (3) | 13 780.00 | 19.00 | | 13 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 9 153.00 | | 23.00 |
DX Trade payables and related accounts | 29 951.00 | 53 167.00 | | 29 951.00 |
DY Tax and social security liabilities | 13 522.00 | 19 934.00 | | 13 522.00 |
EA Other liabilities | 2 566.00 | 2 564.00 | | 2 566.00 |
EC TOTAL (IV) | 59 842.00 | 84 836.00 | | 59 842.00 |
EE Grand total (I to V) | 148 742.00 | 148 605.00 | | 148 742.00 |
EG Accrued income and payables due within one year | 50 035.00 | 84 836.00 | | 50 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 19.00 | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 460.00 | 621 484.00 | 694 944.00 | 73 460.00 |
FG Production sold - services | 71 468.00 | 73 982.00 | 145 450.00 | 71 468.00 |
FJ Net sales | 144 928.00 | 695 466.00 | 840 394.00 | 144 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 841 775.00 | |
FS Purchases of goods (including customs duties) | | | 436 109.00 | |
FT Inventory change (goods) | | | 1 284.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 290 115.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 66 964.00 | |
FZ Social Security Contributions | | | 12 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 811 818.00 | |
GG - OPERATING RESULT (I - II) | | | 29 957.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | 3 615.00 | | 1 381.00 |
HA Exceptional income from management transactions | 923.00 | 1 271.00 | | 923.00 |
HB Exceptional income from capital transactions | 3 260.00 | | | 3 260.00 |
HD Total exceptional income (VII) | 4 183.00 | 1 271.00 | | 4 183.00 |
HE Exceptional expenses on management operations | 1 389.00 | 214.00 | | 1 389.00 |
HF Exceptional expenses on capital transactions | 3 108.00 | | | 3 108.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | 214.00 | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 1 057.00 | | -314.00 |
HK Income tax | 4 475.00 | 1 487.00 | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 082.00 | 384 958.00 | | 846 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 950.00 | 380 432.00 | | 820 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 132.00 | 4 526.00 | | 25 132.00 |
HP References: Equipment leasing | 10 432.00 | 23 459.00 | | 10 432.00 |
