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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 207 516.00 | | 207 516.00 | 207 516.00 |
BX Customers and related accounts | 28 354.00 | | 28 354.00 | 28 354.00 |
BZ Other receivables | 17 902.00 | | 17 902.00 | 17 902.00 |
CD Marketable securities | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 37 650.00 | | 37 650.00 | 37 650.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 88 248.00 | | 88 248.00 | 88 248.00 |
CO Grand total (0 to V) | 295 764.00 | | 295 764.00 | 295 764.00 |
CU Other investments | 207 516.00 | | 207 516.00 | 207 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 940.00 | | | 138 940.00 |
DD Legal reserve (1) | 13 894.00 | | | 13 894.00 |
DG Other reserves | 12 526.00 | | | 12 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 457.00 | | | 15 457.00 |
DL TOTAL (I) | 180 817.00 | | | 180 817.00 |
DU Loans and Debts from Credit Institutions (3) | 12 925.00 | | | 12 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 392.00 | | | 67 392.00 |
DX Trade payables and related accounts | 1 552.00 | | | 1 552.00 |
DY Tax and social security liabilities | 33 075.00 | | | 33 075.00 |
EC TOTAL (IV) | 114 946.00 | | | 114 946.00 |
EE Grand total (I to V) | 295 764.00 | | | 295 764.00 |
EG Accrued income and payables due within one year | 113 871.00 | | | 113 871.00 |
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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 | 209 055.00 | | 209 055.00 | 209 055.00 |
FJ Net sales | 209 055.00 | | 209 055.00 | 209 055.00 |
FR Total operating income (I) | | | 209 056.00 | |
FW Other purchases and external expenses | | | 17 516.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 112 912.00 | |
FZ Social Security Contributions | | | 50 078.00 | |
GF Total Operating Expenses (II) | | | 188 969.00 | |
GG - OPERATING RESULT (I - II) | | | 20 086.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 290.00 | | | 27 290.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 878.00 | | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 056.00 | | | 209 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 598.00 | | | 193 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 457.00 | | | 15 457.00 |
HP References: Equipment leasing | 9 827.00 | | | 9 827.00 |
