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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 | 1 030.00 | 286.00 | 744.00 | 1 030.00 |
AT Other tangible assets | 75 854.00 | 67 390.00 | 8 465.00 | 75 854.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 77 484.00 | 67 676.00 | 9 809.00 | 77 484.00 |
BX Customers and related accounts | 112 798.00 | | 112 798.00 | 112 798.00 |
BZ Other receivables | 17 773.00 | | 17 773.00 | 17 773.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 56 025.00 | | 56 025.00 | 56 025.00 |
CH Prepaid expenses | 20 088.00 | | 20 088.00 | 20 088.00 |
CJ TOTAL (II) | 226 683.00 | | 226 683.00 | 226 683.00 |
CO Grand total (0 to V) | 304 168.00 | 67 676.00 | 236 492.00 | 304 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 43 244.00 | 43 244.00 | | 43 244.00 |
DH Retained earnings | 71 949.00 | 54 321.00 | | 71 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 284.00 | 17 627.00 | | 9 284.00 |
DL TOTAL (I) | 134 377.00 | 125 093.00 | | 134 377.00 |
DU Loans and Debts from Credit Institutions (3) | 11 217.00 | 29 441.00 | | 11 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 9.00 | | 389.00 |
DX Trade payables and related accounts | 45 984.00 | 48 074.00 | | 45 984.00 |
DY Tax and social security liabilities | 44 523.00 | 70 423.00 | | 44 523.00 |
EC TOTAL (IV) | 102 115.00 | 147 947.00 | | 102 115.00 |
EE Grand total (I to V) | 236 492.00 | 273 040.00 | | 236 492.00 |
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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 | 523 315.00 | | 523 315.00 | 523 315.00 |
FJ Net sales | 523 315.00 | | 523 315.00 | 523 315.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 174.00 | |
FW Other purchases and external expenses | | | 330 350.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 137 668.00 | |
FZ Social Security Contributions | | | 31 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 101.00 | |
GF Total Operating Expenses (II) | | | 524 850.00 | |
GG - OPERATING RESULT (I - II) | | | 15 324.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 4 250.00 | 45.00 | | 4 250.00 |
HF Exceptional expenses on capital transactions | | 4 824.00 | | |
HH Total exceptional expenses (VIII) | 4 250.00 | 4 869.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | 3 131.00 | | -4 250.00 |
HK Income tax | 1 283.00 | 2 076.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 452.00 | 542 404.00 | | 540 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 168.00 | 524 776.00 | | 531 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 284.00 | 17 627.00 | | 9 284.00 |
HP References: Equipment leasing | 44 070.00 | 41 056.00 | | 44 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
