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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
AT Other tangible assets | 7 175.00 | 5 482.00 | 1 693.00 | 7 175.00 |
BJ TOTAL (I) | 9 687.00 | 7 994.00 | 1 693.00 | 9 687.00 |
BX Customers and related accounts | 81 541.00 | 18 800.00 | 62 741.00 | 81 541.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 73 101.00 | | 73 101.00 | 73 101.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 174 627.00 | 18 800.00 | 155 827.00 | 174 627.00 |
CO Grand total (0 to V) | 184 314.00 | 26 794.00 | 157 521.00 | 184 314.00 |
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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) | 3 263.00 | 3 263.00 | | 3 263.00 |
DH Retained earnings | 93 819.00 | 104 011.00 | | 93 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | -10 192.00 | | 4 266.00 |
DL TOTAL (I) | 109 348.00 | 105 082.00 | | 109 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 675.00 | 10 034.00 | | 9 675.00 |
DX Trade payables and related accounts | 3 812.00 | 3 142.00 | | 3 812.00 |
DY Tax and social security liabilities | 34 686.00 | 46 919.00 | | 34 686.00 |
EC TOTAL (IV) | 48 172.00 | 60 094.00 | | 48 172.00 |
EE Grand total (I to V) | 157 521.00 | 165 176.00 | | 157 521.00 |
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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 | 198 314.00 | 1 500.00 | 199 814.00 | 198 314.00 |
FJ Net sales | 198 314.00 | 1 500.00 | 199 814.00 | 198 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 443.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 209 293.00 | |
FW Other purchases and external expenses | | | 48 051.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 101 599.00 | |
FZ Social Security Contributions | | | 57 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 208 863.00 | |
GG - OPERATING RESULT (I - II) | | | 430.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HF Exceptional expenses on capital transactions | 24 555.00 | | | 24 555.00 |
HH Total exceptional expenses (VIII) | 24 555.00 | | | 24 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | | | 6 445.00 |
HK Income tax | 2 684.00 | 520.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 368.00 | 250 981.00 | | 240 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 102.00 | 261 173.00 | | 236 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266.00 | -10 192.00 | | 4 266.00 |
HP References: Equipment leasing | 8 852.00 | 11 802.00 | | 8 852.00 |
