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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
AT Other tangible assets | 81 512.00 | 40 271.00 | 41 240.00 | 81 512.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 82 980.00 | 41 538.00 | 41 442.00 | 82 980.00 |
BT Goods | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 17 024.00 | | 17 024.00 | 17 024.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 58 962.00 | | 58 962.00 | 58 962.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 86 934.00 | | 86 934.00 | 86 934.00 |
CO Grand total (0 to V) | 169 915.00 | 41 538.00 | 128 376.00 | 169 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 365.00 | 327.00 | | 18 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 412.00 | 18 038.00 | | 21 412.00 |
DL TOTAL (I) | 48 577.00 | 27 165.00 | | 48 577.00 |
DU Loans and Debts from Credit Institutions (3) | 28 350.00 | 38 434.00 | | 28 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 26.00 | | 45.00 |
DX Trade payables and related accounts | 3 747.00 | 1 091.00 | | 3 747.00 |
DY Tax and social security liabilities | 20 190.00 | 29 598.00 | | 20 190.00 |
EA Other liabilities | 27 468.00 | 26 702.00 | | 27 468.00 |
EC TOTAL (IV) | 79 800.00 | 95 851.00 | | 79 800.00 |
EE Grand total (I to V) | 128 376.00 | 123 016.00 | | 128 376.00 |
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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 | 30 169.00 | | 30 169.00 | 30 169.00 |
FG Production sold - services | 124 221.00 | | 124 221.00 | 124 221.00 |
FJ Net sales | 154 390.00 | | 154 390.00 | 154 390.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 391.00 | |
FS Purchases of goods (including customs duties) | | | 9 566.00 | |
FT Inventory change (goods) | | | -770.00 | |
FW Other purchases and external expenses | | | 28 404.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 63 013.00 | |
FZ Social Security Contributions | | | 20 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 390.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 131 405.00 | |
GG - OPERATING RESULT (I - II) | | | 22 986.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 483.00 | 148 704.00 | | 154 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 071.00 | 130 666.00 | | 133 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 412.00 | 18 038.00 | | 21 412.00 |
HP References: Equipment leasing | 2 734.00 | 4 956.00 | | 2 734.00 |
