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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 | 2 084.00 | 1 663.00 | 421.00 | 2 084.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 084.00 | 1 663.00 | 2 421.00 | 4 084.00 |
BX Customers and related accounts | 58 718.00 | 22 539.00 | 36 179.00 | 58 718.00 |
CF Cash and cash equivalents | 56 494.00 | | 56 494.00 | 56 494.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 117 583.00 | 22 539.00 | 95 044.00 | 117 583.00 |
CO Grand total (0 to V) | 121 667.00 | 24 202.00 | 97 465.00 | 121 667.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5 227.00 | 5 227.00 | | 5 227.00 |
DH Retained earnings | | 19 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 390.00 | 51 769.00 | | 60 390.00 |
DL TOTAL (I) | 66 617.00 | 77 703.00 | | 66 617.00 |
DX Trade payables and related accounts | 4 106.00 | 1 923.00 | | 4 106.00 |
EA Other liabilities | 2 880.00 | 18 358.00 | | 2 880.00 |
EC TOTAL (IV) | 30 848.00 | 31 665.00 | | 30 848.00 |
EE Grand total (I to V) | 97 465.00 | 109 368.00 | | 97 465.00 |
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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 | 176 664.00 | | 176 664.00 | 176 664.00 |
FJ Net sales | 176 664.00 | | 176 664.00 | 176 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 114.00 | |
FW Other purchases and external expenses | | | 54 055.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 3 296.00 | |
FZ Social Security Contributions | | | 4 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 189.00 | |
GG - OPERATING RESULT (I - II) | | | 112 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HB Exceptional income from capital transactions | 17 649.00 | | | 17 649.00 |
HD Total exceptional income (VII) | 17 649.00 | 149.00 | | 17 649.00 |
HE Exceptional expenses on management operations | 24 422.00 | 708.00 | | 24 422.00 |
HF Exceptional expenses on capital transactions | 21 059.00 | | | 21 059.00 |
HH Total exceptional expenses (VIII) | 45 481.00 | 708.00 | | 45 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 832.00 | -559.00 | | -27 832.00 |
HK Income tax | 24 703.00 | 20 660.00 | | 24 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 763.00 | 176 858.00 | | 195 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 373.00 | 125 089.00 | | 135 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 390.00 | 51 769.00 | | 60 390.00 |
HP References: Equipment leasing | 12 232.00 | 15 302.00 | | 12 232.00 |
