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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 157.00 | 2 262.00 | 1 895.00 | 4 157.00 |
BJ TOTAL (I) | 4 157.00 | 2 262.00 | 1 895.00 | 4 157.00 |
BX Customers and related accounts | 59 055.00 | | 59 055.00 | 59 055.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 334.00 | | 97 334.00 | 97 334.00 |
CJ TOTAL (II) | 156 911.00 | | 156 911.00 | 156 911.00 |
CO Grand total (0 to V) | 161 068.00 | 2 262.00 | 158 806.00 | 161 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 95 385.00 | 77 332.00 | | 95 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 286.00 | 18 053.00 | | 21 286.00 |
DL TOTAL (I) | 122 171.00 | 100 885.00 | | 122 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 012.00 | 49.00 | | 20 012.00 |
DY Tax and social security liabilities | 16 623.00 | 27 834.00 | | 16 623.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 36 635.00 | 28 044.00 | | 36 635.00 |
EE Grand total (I to V) | 158 806.00 | 128 928.00 | | 158 806.00 |
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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 | 183 985.00 | | 183 985.00 | 183 985.00 |
FJ Net sales | 183 985.00 | | 183 985.00 | 183 985.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 184 145.00 | |
FW Other purchases and external expenses | | | 45 508.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 89 450.00 | |
FZ Social Security Contributions | | | 13 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 159 806.00 | |
GG - OPERATING RESULT (I - II) | | | 24 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 4 000.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 4 000.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | 4 000.00 | | 813.00 |
HK Income tax | 3 865.00 | 3 840.00 | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 958.00 | 171 363.00 | | 184 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 671.00 | 153 310.00 | | 163 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 286.00 | 18 053.00 | | 21 286.00 |
HP References: Equipment leasing | 9 772.00 | 7 229.00 | | 9 772.00 |
