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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 | 18 221.00 | 11 619.00 | 6 602.00 | 18 221.00 |
BJ TOTAL (I) | 18 541.00 | 11 619.00 | 6 922.00 | 18 541.00 |
BX Customers and related accounts | 44 113.00 | 2 144.00 | 41 969.00 | 44 113.00 |
BZ Other receivables | 56 013.00 | | 56 013.00 | 56 013.00 |
CF Cash and cash equivalents | 122 729.00 | | 122 729.00 | 122 729.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 223 870.00 | 2 144.00 | 221 725.00 | 223 870.00 |
CO Grand total (0 to V) | 242 411.00 | 13 763.00 | 228 648.00 | 242 411.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 620.00 | 137 620.00 | | 137 620.00 |
DD Legal reserve (1) | 13 762.00 | 13 762.00 | | 13 762.00 |
DG Other reserves | 20 410.00 | 4 617.00 | | 20 410.00 |
DH Retained earnings | 1 004.00 | 1 004.00 | | 1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 320.00 | 29 518.00 | | 30 320.00 |
DL TOTAL (I) | 203 116.00 | 186 522.00 | | 203 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 896.00 | 3 315.00 | | 7 896.00 |
DX Trade payables and related accounts | 1 279.00 | 1 363.00 | | 1 279.00 |
DY Tax and social security liabilities | 16 357.00 | 18 388.00 | | 16 357.00 |
EC TOTAL (IV) | 25 532.00 | 23 066.00 | | 25 532.00 |
EE Grand total (I to V) | 228 648.00 | 209 587.00 | | 228 648.00 |
EG Accrued income and payables due within one year | 25 532.00 | 23 066.00 | | 25 532.00 |
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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 | 196 466.00 | | 196 466.00 | 196 466.00 |
FJ Net sales | 196 466.00 | | 196 466.00 | 196 466.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 466.00 | |
FW Other purchases and external expenses | | | 61 415.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 68 500.00 | |
FZ Social Security Contributions | | | 24 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 163 661.00 | |
GG - OPERATING RESULT (I - II) | | | 32 805.00 | |
GL Other interest and similar income | | | 926.00 | |
GO Net income from sales of marketable securities | | | 2 631.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 377.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 377.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 59 623.00 | | -90.00 |
HK Income tax | 5 772.00 | 7 159.00 | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 023.00 | 195 745.00 | | 200 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 703.00 | 166 226.00 | | 169 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 320.00 | 29 518.00 | | 30 320.00 |
HP References: Equipment leasing | | 7 671.00 | | |
