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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 9 619.00 | 8 386.00 | 1 233.00 | 9 619.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 12 149.00 | 9 386.00 | 2 763.00 | 12 149.00 |
BX Customers and related accounts | 54 932.00 | | 54 932.00 | 54 932.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 269.00 | | 172 269.00 | 172 269.00 |
CJ TOTAL (II) | 241 745.00 | | 241 745.00 | 241 745.00 |
CO Grand total (0 to V) | 253 894.00 | 9 386.00 | 244 508.00 | 253 894.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 340.00 | 6 340.00 | | 6 340.00 |
DH Retained earnings | 144 147.00 | 150 996.00 | | 144 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 027.00 | -6 849.00 | | 44 027.00 |
DL TOTAL (I) | 201 114.00 | 157 087.00 | | 201 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 20.00 | | 487.00 |
DX Trade payables and related accounts | 2 980.00 | 1 691.00 | | 2 980.00 |
DY Tax and social security liabilities | 39 928.00 | 33 894.00 | | 39 928.00 |
EC TOTAL (IV) | 43 394.00 | 35 604.00 | | 43 394.00 |
EE Grand total (I to V) | 244 508.00 | 192 691.00 | | 244 508.00 |
EG Accrued income and payables due within one year | 43 394.00 | 35 604.00 | | 43 394.00 |
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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 | 372 716.00 | | 372 716.00 | 372 716.00 |
FJ Net sales | 372 716.00 | | 372 716.00 | 372 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 373 634.00 | |
FW Other purchases and external expenses | | | 116 615.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 161 599.00 | |
FZ Social Security Contributions | | | 37 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 6 859.00 | |
GF Total Operating Expenses (II) | | | 327 802.00 | |
GG - OPERATING RESULT (I - II) | | | 45 832.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | 4 615.00 | | 888.00 |
HE Exceptional expenses on management operations | 744.00 | 898.00 | | 744.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 744.00 | 1 798.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -1 798.00 | | -744.00 |
HK Income tax | 1 216.00 | | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 792.00 | 279 484.00 | | 373 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 765.00 | 286 333.00 | | 329 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 027.00 | -6 849.00 | | 44 027.00 |
HP References: Equipment leasing | 42 797.00 | 49 778.00 | | 42 797.00 |
