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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 228.00 | 2 178.00 | 4 050.00 | 6 228.00 |
AT Other tangible assets | 5 435.00 | 3 294.00 | 2 141.00 | 5 435.00 |
BJ TOTAL (I) | 11 663.00 | 5 472.00 | 6 191.00 | 11 663.00 |
BX Customers and related accounts | 34 133.00 | | 34 133.00 | 34 133.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CD Marketable securities | 10 393.00 | | 10 393.00 | 10 393.00 |
CF Cash and cash equivalents | 17 808.00 | | 17 808.00 | 17 808.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 74 589.00 | | 74 589.00 | 74 589.00 |
CO Grand total (0 to V) | 86 252.00 | 5 472.00 | 80 780.00 | 86 252.00 |
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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 | 33 232.00 | 36 693.00 | | 33 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 656.00 | -3 461.00 | | 22 656.00 |
DL TOTAL (I) | 61 389.00 | 38 732.00 | | 61 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 1 439.00 | | 270.00 |
DX Trade payables and related accounts | 6 681.00 | 4 641.00 | | 6 681.00 |
DY Tax and social security liabilities | 12 440.00 | 4 880.00 | | 12 440.00 |
EC TOTAL (IV) | 19 391.00 | 10 960.00 | | 19 391.00 |
EE Grand total (I to V) | 80 780.00 | 49 693.00 | | 80 780.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | 185 542.00 | | 185 542.00 | 185 542.00 |
FJ Net sales | 185 542.00 | | 185 542.00 | 185 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 638.00 | |
FW Other purchases and external expenses | | | 74 957.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 81 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 597.00 | |
GG - OPERATING RESULT (I - II) | | | 27 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 658.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 658.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -658.00 | | -315.00 |
HK Income tax | 4 049.00 | 853.00 | | 4 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 642.00 | 142 476.00 | | 185 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 986.00 | 145 936.00 | | 162 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 656.00 | -3 461.00 | | 22 656.00 |
HP References: Equipment leasing | 19 276.00 | 20 605.00 | | 19 276.00 |
