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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AT Other tangible assets | 4 244.00 | 2 233.00 | 2 011.00 | 4 244.00 |
BB Receivables related to investments | 1 977.00 | 1 977.00 | | 1 977.00 |
BJ TOTAL (I) | 36 795.00 | 34 784.00 | 2 011.00 | 36 795.00 |
BX Customers and related accounts | 79 369.00 | 8 796.00 | 70 572.00 | 79 369.00 |
BZ Other receivables | 1 970.00 | 1 500.00 | 470.00 | 1 970.00 |
CF Cash and cash equivalents | 33 842.00 | | 33 842.00 | 33 842.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 116 390.00 | 10 296.00 | 106 093.00 | 116 390.00 |
CO Grand total (0 to V) | 153 185.00 | 45 080.00 | 108 105.00 | 153 185.00 |
CP Shares due in less than one year | | | 1 977.00 | |
CR Shares due in more than one year | | | | |
CU Other investments | 27 500.00 | 27 500.00 | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 67 278.00 | 90 278.00 | | 67 278.00 |
DH Retained earnings | -31 548.00 | -68 115.00 | | -31 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 104.00 | 36 567.00 | | 30 104.00 |
DL TOTAL (I) | 65 944.00 | 58 840.00 | | 65 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 31 985.00 | | 251.00 |
DX Trade payables and related accounts | 4 219.00 | 8 346.00 | | 4 219.00 |
DY Tax and social security liabilities | 37 689.00 | 43 010.00 | | 37 689.00 |
EC TOTAL (IV) | 42 160.00 | 83 397.00 | | 42 160.00 |
EE Grand total (I to V) | 108 105.00 | 142 237.00 | | 108 105.00 |
EG Accrued income and payables due within one year | 42 160.00 | 83 397.00 | | 42 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 278 181.00 | | 278 181.00 | 278 181.00 |
FJ Net sales | 278 181.00 | | 278 181.00 | 278 181.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 183.00 | |
FW Other purchases and external expenses | | | 82 239.00 | |
FX Taxes, duties, and similar payments | | | 16 299.00 | |
FY Salaries and Wages | | | 141 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 894.00 | |
GG - OPERATING RESULT (I - II) | | | 37 288.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 75.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 75.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -75.00 | | -161.00 |
HK Income tax | 7 154.00 | 1 349.00 | | 7 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 114.00 | 36 567.00 | | 301 114.00 |
HP References: Equipment leasing | 2 246.00 | | | 2 246.00 |
