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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 184.00 | | 6 184.00 | 6 184.00 |
AT Other tangible assets | 3 493.00 | 774.00 | 2 719.00 | 3 493.00 |
BJ TOTAL (I) | 3 493.00 | 774.00 | 2 719.00 | 3 493.00 |
BX Customers and related accounts | 79 477.00 | | 79 477.00 | 79 477.00 |
CF Cash and cash equivalents | 67 396.00 | | 67 396.00 | 67 396.00 |
CJ TOTAL (II) | 162 033.00 | | 162 033.00 | 162 033.00 |
CO Grand total (0 to V) | 171 711.00 | 774.00 | 170 936.00 | 171 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 8 000.00 | | 10 900.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 274.00 | 17 728.00 | | 21 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 770.00 | 3 545.00 | | 30 770.00 |
DL TOTAL (I) | 63 743.00 | 30 074.00 | | 63 743.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 896.00 | 1 507.00 | | 1 896.00 |
EA Other liabilities | 1 313.00 | 14 071.00 | | 1 313.00 |
EC TOTAL (IV) | 105 693.00 | 106 509.00 | | 105 693.00 |
EE Grand total (I to V) | 170 936.00 | 138 082.00 | | 170 936.00 |
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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 | 426 516.00 | | 426 516.00 | 426 516.00 |
FJ Net sales | 426 516.00 | | 426 516.00 | 426 516.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 431 983.00 | |
FW Other purchases and external expenses | | | 32 580.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 283 150.00 | |
FZ Social Security Contributions | | | 69 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 390 160.00 | |
GG - OPERATING RESULT (I - II) | | | 41 823.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 006.00 | 1 851.00 | | 2 006.00 |
HF Exceptional expenses on capital transactions | 1 739.00 | 577.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 3 745.00 | 2 428.00 | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | -2 428.00 | | -3 745.00 |
HK Income tax | 6 295.00 | -1 872.00 | | 6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 983.00 | 402 752.00 | | 431 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 214.00 | 399 207.00 | | 401 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 770.00 | 3 545.00 | | 30 770.00 |
HP References: Equipment leasing | 7 120.00 | | | 7 120.00 |
