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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 8 271.00 | 8 179.00 | 92.00 | 8 271.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 918.00 | 11 226.00 | 692.00 | 11 918.00 |
BX Customers and related accounts | 71 406.00 | | 71 406.00 | 71 406.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 960.00 | | 70 960.00 | 70 960.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 148 002.00 | | 148 002.00 | 148 002.00 |
CO Grand total (0 to V) | 159 920.00 | 11 226.00 | 148 694.00 | 159 920.00 |
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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 |
DG Other reserves | 57 058.00 | 55 116.00 | | 57 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 047.00 | 22 742.00 | | 28 047.00 |
DL TOTAL (I) | 93 905.00 | 86 658.00 | | 93 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 782.00 | 6 936.00 | | 10 782.00 |
DX Trade payables and related accounts | 26 858.00 | 254.00 | | 26 858.00 |
DY Tax and social security liabilities | 17 150.00 | 9 546.00 | | 17 150.00 |
EC TOTAL (IV) | 54 790.00 | 16 737.00 | | 54 790.00 |
EE Grand total (I to V) | 148 694.00 | 103 396.00 | | 148 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 249.00 | | 47 249.00 | 47 249.00 |
FG Production sold - services | 90 850.00 | 32 400.00 | 123 250.00 | 90 850.00 |
FJ Net sales | 138 098.00 | 32 400.00 | 170 498.00 | 138 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 504.00 | |
FS Purchases of goods (including customs duties) | | | 22 215.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 72 563.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 27 869.00 | |
FZ Social Security Contributions | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 267.00 | |
GG - OPERATING RESULT (I - II) | | | 33 237.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | 231.00 | 180.00 | | 231.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -45.00 | | 231.00 |
HK Income tax | 5 499.00 | 4 565.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 812.00 | 190 570.00 | | 170 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 766.00 | 167 829.00 | | 142 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 047.00 | 22 742.00 | | 28 047.00 |
HP References: Equipment leasing | 9 525.00 | 9 525.00 | | 9 525.00 |
