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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 | 2 264.00 | 1 967.00 | 296.00 | 2 264.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 49 491.00 | 7 101.00 | 42 390.00 | 49 491.00 |
BX Customers and related accounts | 38 170.00 | | 38 170.00 | 38 170.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 27 416.00 | | 27 416.00 | 27 416.00 |
CJ TOTAL (II) | 66 203.00 | | 66 203.00 | 66 203.00 |
CO Grand total (0 to V) | 115 695.00 | 7 101.00 | 108 593.00 | 115 695.00 |
CU Other investments | 46 820.00 | 5 133.00 | 41 686.00 | 46 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 7 480.00 | | | 7 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 866.00 | | | 28 866.00 |
DL TOTAL (I) | 87 387.00 | | | 87 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | | | 2 078.00 |
DX Trade payables and related accounts | 4 105.00 | | | 4 105.00 |
DY Tax and social security liabilities | 14 830.00 | | | 14 830.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 21 206.00 | | | 21 206.00 |
EE Grand total (I to V) | 108 593.00 | | | 108 593.00 |
EG Accrued income and payables due within one year | 19 128.00 | | | 19 128.00 |
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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 | 141 809.00 | | 141 809.00 | 141 809.00 |
FJ Net sales | 141 809.00 | | 141 809.00 | 141 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 595.00 | |
FW Other purchases and external expenses | | | 19 936.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 288.00 | |
GG - OPERATING RESULT (I - II) | | | 8 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 187.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 24 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 730.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
A2 TOTAL ASSETS | 39 160.00 | | | 39 160.00 |
HK Income tax | 2 875.00 | | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 788.00 | | | 166 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 922.00 | | | 137 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 866.00 | | | 28 866.00 |
HP References: Equipment leasing | 4 935.00 | | | 4 935.00 |
