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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 | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 14 939.00 | 10 076.00 | 4 863.00 | 14 939.00 |
BJ TOTAL (I) | 15 523.00 | 10 660.00 | 4 863.00 | 15 523.00 |
BX Customers and related accounts | 26 570.00 | | 26 570.00 | 26 570.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 65 132.00 | | 65 132.00 | 65 132.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 97 174.00 | | 97 174.00 | 97 174.00 |
CO Grand total (0 to V) | 112 697.00 | 10 660.00 | 102 037.00 | 112 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 194.00 | 3 194.00 | | 3 194.00 |
DH Retained earnings | 1 209.00 | 868.00 | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 416.00 | 40 340.00 | | 42 416.00 |
DL TOTAL (I) | 52 319.00 | 49 903.00 | | 52 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 1 531.00 | | 2 261.00 |
DX Trade payables and related accounts | 17 950.00 | 24 280.00 | | 17 950.00 |
DY Tax and social security liabilities | 29 007.00 | 46 071.00 | | 29 007.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 49 718.00 | 71 883.00 | | 49 718.00 |
EE Grand total (I to V) | 102 037.00 | 121 785.00 | | 102 037.00 |
EI Including equity loans | 2 261.00 | | | 2 261.00 |
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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 | 260 040.00 | | 260 040.00 | 260 040.00 |
FJ Net sales | 260 040.00 | | 260 040.00 | 260 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 236.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 280.00 | |
FW Other purchases and external expenses | | | 130 335.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 90 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 224 456.00 | |
GG - OPERATING RESULT (I - II) | | | 54 824.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 168.00 | 300.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 300.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 2 700.00 | | -168.00 |
HK Income tax | 12 408.00 | 12 088.00 | | 12 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 449.00 | 238 181.00 | | 279 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 032.00 | 197 841.00 | | 237 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 416.00 | 40 340.00 | | 42 416.00 |
HP References: Equipment leasing | | 1 951.00 | | |
