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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 | 600.00 | 510.00 | 90.00 | 600.00 |
AP Buildings | 1 146.00 | 497.00 | 649.00 | 1 146.00 |
AT Other tangible assets | 29 778.00 | 21 695.00 | 8 083.00 | 29 778.00 |
BJ TOTAL (I) | 31 523.00 | 22 702.00 | 8 821.00 | 31 523.00 |
BT Goods | 60 127.00 | | 60 127.00 | 60 127.00 |
BX Customers and related accounts | 126 081.00 | | 126 081.00 | 126 081.00 |
BZ Other receivables | 6 149.00 | | 6 149.00 | 6 149.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 46 484.00 | | 46 484.00 | 46 484.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 239 208.00 | | 239 208.00 | 239 208.00 |
CO Grand total (0 to V) | 270 731.00 | 22 702.00 | 248 029.00 | 270 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 740.00 | 22 961.00 | | 45 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 845.00 | 22 779.00 | | 9 845.00 |
DK Regulated provisions | 90.00 | 320.00 | | 90.00 |
DL TOTAL (I) | 106 175.00 | 96 560.00 | | 106 175.00 |
DU Loans and Debts from Credit Institutions (3) | 4 823.00 | 11 159.00 | | 4 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 203.00 | | 257.00 |
DX Trade payables and related accounts | 120 121.00 | 61 489.00 | | 120 121.00 |
DY Tax and social security liabilities | 12 174.00 | 11 526.00 | | 12 174.00 |
EA Other liabilities | 4 480.00 | | | 4 480.00 |
EB Prepaid income (2) | | 122.00 | | |
EC TOTAL (IV) | 141 854.00 | 84 500.00 | | 141 854.00 |
EE Grand total (I to V) | 248 029.00 | 181 060.00 | | 248 029.00 |
EG Accrued income and payables due within one year | 141 854.00 | 79 681.00 | | 141 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 541 071.00 | | 541 071.00 | 541 071.00 |
FG Production sold - services | 8 072.00 | | 8 072.00 | 8 072.00 |
FJ Net sales | 549 143.00 | | 549 143.00 | 549 143.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 551 652.00 | |
FS Purchases of goods (including customs duties) | | | 357 283.00 | |
FT Inventory change (goods) | | | -14 124.00 | |
FU Purchases of raw materials and other supplies | | | -107.00 | |
FW Other purchases and external expenses | | | 69 363.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 101 509.00 | |
FZ Social Security Contributions | | | 18 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 540 692.00 | |
GG - OPERATING RESULT (I - II) | | | 10 959.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 230.00 | 130.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 130.00 | | 230.00 |
HE Exceptional expenses on management operations | 519.00 | 131.00 | | 519.00 |
HF Exceptional expenses on capital transactions | | 543.00 | | |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 519.00 | 686.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -556.00 | | -289.00 |
HK Income tax | 747.00 | 1 844.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 404.00 | 437 984.00 | | 552 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 559.00 | 415 205.00 | | 542 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 845.00 | 22 779.00 | | 9 845.00 |
HP References: Equipment leasing | 8 581.00 | 5 006.00 | | 8 581.00 |
