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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 | 169.00 | 169.00 | | 169.00 |
AP Buildings | 2 446.00 | 1 921.00 | 525.00 | 2 446.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 623.00 | 2 090.00 | 2 533.00 | 4 623.00 |
BX Customers and related accounts | 232 966.00 | | 232 966.00 | 232 966.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 76 742.00 | | 76 742.00 | 76 742.00 |
CJ TOTAL (II) | 466 193.00 | | 466 193.00 | 466 193.00 |
CO Grand total (0 to V) | 470 816.00 | 2 090.00 | 468 726.00 | 470 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 125.00 | 130 125.00 | | 130 125.00 |
DD Legal reserve (1) | 1 942.00 | 1 181.00 | | 1 942.00 |
DG Other reserves | 86 635.00 | 72 170.00 | | 86 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 332.00 | 15 226.00 | | 19 332.00 |
DL TOTAL (I) | 238 034.00 | 218 702.00 | | 238 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 1 079.00 | | 1 333.00 |
DX Trade payables and related accounts | 122 258.00 | 112 740.00 | | 122 258.00 |
DY Tax and social security liabilities | 58 612.00 | 42 402.00 | | 58 612.00 |
EB Prepaid income (2) | 48 490.00 | 6 700.00 | | 48 490.00 |
EC TOTAL (IV) | 230 692.00 | 162 922.00 | | 230 692.00 |
EE Grand total (I to V) | 468 726.00 | 381 624.00 | | 468 726.00 |
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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 | 819 766.00 | | 819 766.00 | 819 766.00 |
FJ Net sales | 819 766.00 | | 819 766.00 | 819 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 819 772.00 | |
FW Other purchases and external expenses | | | 730 872.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 47 081.00 | |
FZ Social Security Contributions | | | 20 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 801 443.00 | |
GG - OPERATING RESULT (I - II) | | | 18 329.00 | |
GL Other interest and similar income | | | 4 414.00 | |
GP Total financial income (V) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 412.00 | 2 687.00 | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 186.00 | 754 599.00 | | 824 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 855.00 | 739 373.00 | | 804 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 332.00 | 15 226.00 | | 19 332.00 |
HP References: Equipment leasing | 938.00 | 938.00 | | 938.00 |
