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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AF Concessions, Patents and Similar Rights | 114.00 | 114.00 | | 114.00 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 5 762.00 | 3 495.00 | 2 267.00 | 5 762.00 |
AT Other tangible assets | 7 407.00 | 6 960.00 | 446.00 | 7 407.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 17 115.00 | 13 275.00 | 3 839.00 | 17 115.00 |
BX Customers and related accounts | 36 160.00 | | 36 160.00 | 36 160.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CD Marketable securities | 15 486.00 | | 15 486.00 | 15 486.00 |
CF Cash and cash equivalents | 16 145.00 | | 16 145.00 | 16 145.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 70 897.00 | | 70 897.00 | 70 897.00 |
CO Grand total (0 to V) | 88 012.00 | 13 275.00 | 74 737.00 | 88 012.00 |
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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 |
DF Regulated reserves (1) | 21 375.00 | 22 211.00 | | 21 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 782.00 | 7 448.00 | | 10 782.00 |
DL TOTAL (I) | 40 958.00 | 38 459.00 | | 40 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 787.00 | 15 360.00 | | 20 787.00 |
DX Trade payables and related accounts | 129.00 | | | 129.00 |
DY Tax and social security liabilities | 11 486.00 | 9 603.00 | | 11 486.00 |
EA Other liabilities | 1 376.00 | 1 376.00 | | 1 376.00 |
EC TOTAL (IV) | 33 779.00 | 26 339.00 | | 33 779.00 |
EE Grand total (I to V) | 74 737.00 | 64 799.00 | | 74 737.00 |
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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 | 100 978.00 | | 100 978.00 | 100 978.00 |
FJ Net sales | 100 978.00 | | 100 978.00 | 100 978.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 101 249.00 | |
FW Other purchases and external expenses | | | 26 797.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 37 022.00 | |
FZ Social Security Contributions | | | 19 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 89 273.00 | |
GG - OPERATING RESULT (I - II) | | | 11 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 286.00 | 1 257.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 342.00 | 115 196.00 | | 101 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 559.00 | 107 748.00 | | 90 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 782.00 | 7 448.00 | | 10 782.00 |
HP References: Equipment leasing | 1 680.00 | 1 680.00 | | 1 680.00 |
