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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
AT Other tangible assets | 97 718.00 | 53 634.00 | 44 084.00 | 97 718.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 99 186.00 | 54 901.00 | 44 286.00 | 99 186.00 |
BT Goods | 6 329.00 | | 6 329.00 | 6 329.00 |
BX Customers and related accounts | 16 322.00 | | 16 322.00 | 16 322.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 64 846.00 | | 64 846.00 | 64 846.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 93 191.00 | | 93 191.00 | 93 191.00 |
CO Grand total (0 to V) | 192 378.00 | 54 901.00 | 137 477.00 | 192 378.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 676.00 | | | 26 676.00 |
DH Retained earnings | 27 777.00 | 27 777.00 | | 27 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 836.00 | 38 676.00 | | 16 836.00 |
DL TOTAL (I) | 80 089.00 | 75 252.00 | | 80 089.00 |
DU Loans and Debts from Credit Institutions (3) | 16 096.00 | 17 959.00 | | 16 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 990.00 | 1 224.00 | | 990.00 |
DY Tax and social security liabilities | 12 177.00 | 31 717.00 | | 12 177.00 |
EA Other liabilities | 28 099.00 | 29 942.00 | | 28 099.00 |
EC TOTAL (IV) | 57 388.00 | 80 868.00 | | 57 388.00 |
EE Grand total (I to V) | 137 477.00 | 156 120.00 | | 137 477.00 |
EG Accrued income and payables due within one year | 49 928.00 | 73 615.00 | | 49 928.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 31 890.00 | | 31 890.00 | 31 890.00 |
FG Production sold - services | 121 454.00 | | 121 454.00 | 121 454.00 |
FJ Net sales | 153 344.00 | | 153 344.00 | 153 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 153 705.00 | |
FS Purchases of goods (including customs duties) | | | 10 113.00 | |
FT Inventory change (goods) | | | -918.00 | |
FW Other purchases and external expenses | | | 27 720.00 | |
FX Taxes, duties, and similar payments | | | 9 192.00 | |
FY Salaries and Wages | | | 53 289.00 | |
FZ Social Security Contributions | | | 24 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 754.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 132 777.00 | |
GG - OPERATING RESULT (I - II) | | | 20 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 986.00 | | |
HK Income tax | 3 265.00 | 7 613.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 705.00 | 165 916.00 | | 153 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 869.00 | 127 240.00 | | 136 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 836.00 | 38 676.00 | | 16 836.00 |
HP References: Equipment leasing | 2 734.00 | 2 734.00 | | 2 734.00 |
