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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 | 75.00 | | 75.00 | 75.00 |
AT Other tangible assets | 4 498.00 | 4 498.00 | | 4 498.00 |
BJ TOTAL (I) | 4 572.00 | 4 498.00 | 75.00 | 4 572.00 |
BX Customers and related accounts | 31 860.00 | | 31 860.00 | 31 860.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 137 064.00 | | 137 064.00 | 137 064.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 176 107.00 | | 176 107.00 | 176 107.00 |
CO Grand total (0 to V) | 180 680.00 | 4 498.00 | 176 182.00 | 180 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 514.00 | 69 966.00 | | 69 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 130.00 | -452.00 | | 49 130.00 |
DL TOTAL (I) | 124 543.00 | 75 414.00 | | 124 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 54.00 | | 69.00 |
DX Trade payables and related accounts | 23 145.00 | 18 015.00 | | 23 145.00 |
DY Tax and social security liabilities | 28 425.00 | 32 507.00 | | 28 425.00 |
EC TOTAL (IV) | 51 639.00 | 50 576.00 | | 51 639.00 |
EE Grand total (I to V) | 176 182.00 | 125 989.00 | | 176 182.00 |
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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 | 331 833.00 | 2 600.00 | 334 433.00 | 331 833.00 |
FJ Net sales | 331 833.00 | 2 600.00 | 334 433.00 | 331 833.00 |
FO Operating subsidies | | | 5 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 974.00 | |
FW Other purchases and external expenses | | | 131 075.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 103 006.00 | |
FZ Social Security Contributions | | | 17 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 005.00 | |
GF Total Operating Expenses (II) | | | 286 807.00 | |
GG - OPERATING RESULT (I - II) | | | 55 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 6 232.00 | | | 6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 304.00 | 251 887.00 | | 342 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 174.00 | 252 340.00 | | 293 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 130.00 | -452.00 | | 49 130.00 |
HP References: Equipment leasing | 1 614.00 | | | 1 614.00 |
