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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 | 58 488.00 | 6 707.00 | 51 781.00 | 58 488.00 |
BJ TOTAL (I) | 658 488.00 | 6 707.00 | 651 781.00 | 658 488.00 |
BX Customers and related accounts | 14 481.00 | | 14 481.00 | 14 481.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 071.00 | | 25 071.00 | 25 071.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 47 610.00 | | 47 610.00 | 47 610.00 |
CO Grand total (0 to V) | 706 098.00 | 6 707.00 | 699 391.00 | 706 098.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 1 737.00 | 1 603.00 | | 1 737.00 |
DG Other reserves | 33 012.00 | 30 458.00 | | 33 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 182.00 | 2 687.00 | | 30 182.00 |
DL TOTAL (I) | 614 931.00 | 584 749.00 | | 614 931.00 |
DU Loans and Debts from Credit Institutions (3) | 50 530.00 | 591.00 | | 50 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148.00 | 28 761.00 | | 6 148.00 |
DX Trade payables and related accounts | 5 669.00 | 1 884.00 | | 5 669.00 |
DY Tax and social security liabilities | 22 111.00 | 4 051.00 | | 22 111.00 |
EC TOTAL (IV) | 84 459.00 | 35 288.00 | | 84 459.00 |
EE Grand total (I to V) | 699 391.00 | 620 038.00 | | 699 391.00 |
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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 | 303 152.00 | | 303 152.00 | 303 152.00 |
FJ Net sales | 303 152.00 | | 303 152.00 | 303 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 308 265.00 | |
FW Other purchases and external expenses | | | 27 598.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 251 747.00 | |
FZ Social Security Contributions | | | 17 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 616.00 | |
GG - OPERATING RESULT (I - II) | | | 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 30 008.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 480.00 | | | 3 480.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 265.00 | | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 754.00 | 141 796.00 | | 341 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 572.00 | 139 108.00 | | 311 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 182.00 | 2 687.00 | | 30 182.00 |
HP References: Equipment leasing | 4 333.00 | | | 4 333.00 |
