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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 2 639.00 | 2 639.00 | | 2 639.00 |
AT Other tangible assets | 5 261.00 | 3 663.00 | 1 598.00 | 5 261.00 |
BJ TOTAL (I) | 11 649.00 | 10 052.00 | 1 598.00 | 11 649.00 |
BX Customers and related accounts | 222 060.00 | | 222 060.00 | 222 060.00 |
BZ Other receivables | 95 062.00 | | 95 062.00 | 95 062.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 64 193.00 | | 64 193.00 | 64 193.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 382 071.00 | | 382 071.00 | 382 071.00 |
CO Grand total (0 to V) | 393 721.00 | 10 052.00 | 383 669.00 | 393 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 191 866.00 | 83 601.00 | | 191 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 805.00 | 108 265.00 | | 72 805.00 |
DL TOTAL (I) | 267 971.00 | 195 166.00 | | 267 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 486.00 | | 453.00 |
DX Trade payables and related accounts | 13 789.00 | 7 405.00 | | 13 789.00 |
DY Tax and social security liabilities | 96 306.00 | 68 951.00 | | 96 306.00 |
EA Other liabilities | 5 150.00 | 2 360.00 | | 5 150.00 |
EC TOTAL (IV) | 115 698.00 | 79 202.00 | | 115 698.00 |
EE Grand total (I to V) | 383 669.00 | 274 368.00 | | 383 669.00 |
EI Including equity loans | 453.00 | | | 453.00 |
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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 | 1 007 670.00 | | 1 007 670.00 | 1 007 670.00 |
FJ Net sales | 1 007 670.00 | | 1 007 670.00 | 1 007 670.00 |
FO Operating subsidies | | | 24 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 164.00 | |
FR Total operating income (I) | | | 1 049 155.00 | |
FW Other purchases and external expenses | | | 99 721.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 778 433.00 | |
FZ Social Security Contributions | | | 87 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 972 352.00 | |
GG - OPERATING RESULT (I - II) | | | 76 803.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 861.00 | 12 939.00 | | 5 861.00 |
HD Total exceptional income (VII) | 5 861.00 | 12 939.00 | | 5 861.00 |
HE Exceptional expenses on management operations | 4 744.00 | 1 003.00 | | 4 744.00 |
HH Total exceptional expenses (VIII) | 4 744.00 | 1 003.00 | | 4 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | 11 937.00 | | 1 118.00 |
HK Income tax | 4 664.00 | 774.00 | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 017.00 | 991 290.00 | | 1 055 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 211.00 | 883 025.00 | | 982 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 805.00 | 108 265.00 | | 72 805.00 |
HP References: Equipment leasing | 1 266.00 | 1 265.00 | | 1 266.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 62.00 | | | 62.00 |
