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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
AT Other tangible assets | 80 348.00 | 70 439.00 | 9 909.00 | 80 348.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 81 961.00 | 71 927.00 | 10 034.00 | 81 961.00 |
BX Customers and related accounts | 102 648.00 | | 102 648.00 | 102 648.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CF Cash and cash equivalents | 175 980.00 | | 175 980.00 | 175 980.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 294 589.00 | | 294 589.00 | 294 589.00 |
CO Grand total (0 to V) | 376 550.00 | 71 927.00 | 304 623.00 | 376 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 168 226.00 | 138 162.00 | | 168 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 766.00 | 30 063.00 | | 42 766.00 |
DL TOTAL (I) | 243 992.00 | 201 226.00 | | 243 992.00 |
DQ Provisions for Expenses | 2 475.00 | 3 713.00 | | 2 475.00 |
DR TOTAL (IV) | 2 475.00 | 3 713.00 | | 2 475.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 111.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 1 815.00 | | 1 764.00 |
DX Trade payables and related accounts | 31 295.00 | 18 266.00 | | 31 295.00 |
DY Tax and social security liabilities | 24 665.00 | 32 244.00 | | 24 665.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 58 156.00 | 52 436.00 | | 58 156.00 |
EE Grand total (I to V) | 304 623.00 | 257 374.00 | | 304 623.00 |
EG Accrued income and payables due within one year | 58 156.00 | 52 436.00 | | 58 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 111.00 | | 123.00 |
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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 | 352 250.00 | | 352 250.00 | 352 250.00 |
FJ Net sales | 352 250.00 | | 352 250.00 | 352 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 554.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 362 811.00 | |
FW Other purchases and external expenses | | | 216 145.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 60 877.00 | |
FZ Social Security Contributions | | | 11 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 678.00 | |
GG - OPERATING RESULT (I - II) | | | 51 132.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 554.00 | 4 002.00 | | 10 554.00 |
HC Reversals of provisions and transfers of expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | 1 238.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | 1 238.00 | | 1 238.00 |
HK Income tax | 12 206.00 | 5 922.00 | | 12 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 650.00 | 328 395.00 | | 366 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 884.00 | 298 332.00 | | 323 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 766.00 | 30 063.00 | | 42 766.00 |
HP References: Equipment leasing | 38 140.00 | 35 329.00 | | 38 140.00 |
