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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 2 639.00 | 2 639.00 | | 2 639.00 |
AT Other tangible assets | 5 261.00 | 3 227.00 | 2 033.00 | 5 261.00 |
BJ TOTAL (I) | 11 649.00 | 9 616.00 | 2 033.00 | 11 649.00 |
BX Customers and related accounts | 134 038.00 | | 134 038.00 | 134 038.00 |
BZ Other receivables | 46 431.00 | | 46 431.00 | 46 431.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 91 776.00 | | 91 776.00 | 91 776.00 |
CJ TOTAL (II) | 272 335.00 | | 272 335.00 | 272 335.00 |
CO Grand total (0 to V) | 283 984.00 | 9 616.00 | 274 368.00 | 283 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 83 601.00 | 115 217.00 | | 83 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 265.00 | -31 617.00 | | 108 265.00 |
DL TOTAL (I) | 195 166.00 | 86 901.00 | | 195 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 1 837.00 | | 486.00 |
DX Trade payables and related accounts | 7 405.00 | 12 211.00 | | 7 405.00 |
DY Tax and social security liabilities | 68 951.00 | 103 294.00 | | 68 951.00 |
EA Other liabilities | 2 360.00 | 7 099.00 | | 2 360.00 |
EC TOTAL (IV) | 79 202.00 | 124 440.00 | | 79 202.00 |
EE Grand total (I to V) | 274 368.00 | 211 341.00 | | 274 368.00 |
EG Accrued income and payables due within one year | 79 202.00 | 124 440.00 | | 79 202.00 |
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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 | 949 977.00 | | 949 977.00 | 949 977.00 |
FJ Net sales | 949 977.00 | | 949 977.00 | 949 977.00 |
FO Operating subsidies | | | 28 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 978 351.00 | |
FW Other purchases and external expenses | | | 83 354.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 710 618.00 | |
FZ Social Security Contributions | | | 79 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 880 590.00 | |
GG - OPERATING RESULT (I - II) | | | 97 761.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 939.00 | -1 005.00 | | 12 939.00 |
HD Total exceptional income (VII) | 12 939.00 | -1 005.00 | | 12 939.00 |
HE Exceptional expenses on management operations | 1 003.00 | 2 798.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 2 798.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 937.00 | -3 803.00 | | 11 937.00 |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 290.00 | 808 581.00 | | 991 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 025.00 | 840 198.00 | | 883 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 265.00 | -31 617.00 | | 108 265.00 |
HP References: Equipment leasing | 1 265.00 | 809.00 | | 1 265.00 |
