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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 458.00 | 16 298.00 | 8 160.00 | 24 458.00 |
AT Other tangible assets | 7 372.00 | 4 198.00 | 3 173.00 | 7 372.00 |
BJ TOTAL (I) | 52 095.00 | 20 496.00 | 31 599.00 | 52 095.00 |
BL Raw materials, supplies | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 63 058.00 | | 63 058.00 | 63 058.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 267 359.00 | | 267 359.00 | 267 359.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 336 868.00 | | 336 868.00 | 336 868.00 |
CO Grand total (0 to V) | 388 963.00 | 20 496.00 | 368 467.00 | 388 963.00 |
CU Other investments | 20 265.00 | | 20 265.00 | 20 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 222 357.00 | 187 625.00 | | 222 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 021.00 | 34 732.00 | | 34 021.00 |
DL TOTAL (I) | 259 378.00 | 225 357.00 | | 259 378.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852.00 | 5 852.00 | | 2 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 032.00 | 73 000.00 | | 80 032.00 |
DX Trade payables and related accounts | 7 240.00 | 3 274.00 | | 7 240.00 |
DY Tax and social security liabilities | 16 953.00 | 21 679.00 | | 16 953.00 |
EA Other liabilities | 2 012.00 | 3 606.00 | | 2 012.00 |
EC TOTAL (IV) | 109 089.00 | 107 412.00 | | 109 089.00 |
EE Grand total (I to V) | 368 467.00 | 332 768.00 | | 368 467.00 |
EG Accrued income and payables due within one year | 109 089.00 | 104 596.00 | | 109 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 32.00 | | 37.00 |
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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 | 1 077.00 | | 1 077.00 | 1 077.00 |
FG Production sold - services | 382 106.00 | | 382 106.00 | 382 106.00 |
FJ Net sales | 383 182.00 | | 383 182.00 | 383 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 383 689.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 45 843.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 88 306.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 153 401.00 | |
FZ Social Security Contributions | | | 45 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 349 752.00 | |
GG - OPERATING RESULT (I - II) | | | 33 937.00 | |
GL Other interest and similar income | | | 5 951.00 | |
GP Total financial income (V) | | | 5 951.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 238.00 | 37 992.00 | | 37 238.00 |
HE Exceptional expenses on management operations | 137.00 | 62.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 607.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 669.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -669.00 | | -137.00 |
HK Income tax | 5 586.00 | 5 653.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 640.00 | 365 748.00 | | 389 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 619.00 | 331 016.00 | | 355 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 021.00 | 34 732.00 | | 34 021.00 |
HP References: Equipment leasing | 13 326.00 | 1 823.00 | | 13 326.00 |
