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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 6 205.00 | 6 205.00 | | 6 205.00 |
BJ TOTAL (I) | 8 026.00 | 8 026.00 | | 8 026.00 |
BX Customers and related accounts | 33 206.00 | 2 220.00 | 30 986.00 | 33 206.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 150 361.00 | | 150 361.00 | 150 361.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 187 742.00 | 2 220.00 | 185 523.00 | 187 742.00 |
CO Grand total (0 to V) | 195 770.00 | 10 246.00 | 185 523.00 | 195 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 93 986.00 | 62 779.00 | | 93 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 047.00 | 31 206.00 | | 27 047.00 |
DL TOTAL (I) | 135 834.00 | 108 786.00 | | 135 834.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 99.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 6 300.00 | | 4 600.00 |
DX Trade payables and related accounts | 18 675.00 | 24 588.00 | | 18 675.00 |
DY Tax and social security liabilities | 26 279.00 | 27 147.00 | | 26 279.00 |
EC TOTAL (IV) | 49 689.00 | 58 135.00 | | 49 689.00 |
EE Grand total (I to V) | 185 523.00 | 166 921.00 | | 185 523.00 |
EG Accrued income and payables due within one year | 49 689.00 | 58 135.00 | | 49 689.00 |
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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 | 394 090.00 | | 394 090.00 | 394 090.00 |
FJ Net sales | 394 090.00 | | 394 090.00 | 394 090.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 091.00 | |
FW Other purchases and external expenses | | | 173 592.00 | |
FX Taxes, duties, and similar payments | | | 12 528.00 | |
FY Salaries and Wages | | | 135 085.00 | |
FZ Social Security Contributions | | | 41 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 428.00 | |
GG - OPERATING RESULT (I - II) | | | 31 662.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 693.00 | | |
HD Total exceptional income (VII) | | 1 934.00 | | |
HE Exceptional expenses on management operations | | 2 224.00 | | |
HH Total exceptional expenses (VIII) | | 2 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HK Income tax | 4 159.00 | 5 213.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 091.00 | 357 743.00 | | 394 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 041.00 | 326 537.00 | | 367 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 047.00 | 31 206.00 | | 27 047.00 |
HP References: Equipment leasing | 2 549.00 | 3 671.00 | | 2 549.00 |
