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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 140.00 | 3 469.00 | 1 671.00 | 5 140.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 7 284.00 | 3 469.00 | 3 816.00 | 7 284.00 |
BX Customers and related accounts | 84 103.00 | 59 207.00 | 24 896.00 | 84 103.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 304 673.00 | | 304 673.00 | 304 673.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 395 481.00 | 59 207.00 | 336 274.00 | 395 481.00 |
CO Grand total (0 to V) | 402 765.00 | 62 676.00 | 340 090.00 | 402 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 296 994.00 | 291 767.00 | | 296 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | 5 228.00 | | 1 629.00 |
DL TOTAL (I) | 331 624.00 | 329 994.00 | | 331 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 89.00 | | 146.00 |
DX Trade payables and related accounts | 4 011.00 | 2 424.00 | | 4 011.00 |
DY Tax and social security liabilities | 4 309.00 | 3 670.00 | | 4 309.00 |
EC TOTAL (IV) | 8 466.00 | 6 182.00 | | 8 466.00 |
EE Grand total (I to V) | 340 090.00 | 336 177.00 | | 340 090.00 |
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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 | 188 665.00 | | 188 665.00 | 188 665.00 |
FJ Net sales | 188 665.00 | | 188 665.00 | 188 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 894.00 | |
FW Other purchases and external expenses | | | 39 170.00 | |
FX Taxes, duties, and similar payments | | | 17 103.00 | |
FY Salaries and Wages | | | 101 224.00 | |
FZ Social Security Contributions | | | 33 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 865.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 68.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -68.00 | | 25.00 |
HK Income tax | 1 373.00 | 2 534.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 919.00 | 200 318.00 | | 193 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 290.00 | 195 089.00 | | 192 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | 5 228.00 | | 1 629.00 |
HP References: Equipment leasing | 9 977.00 | 9 977.00 | | 9 977.00 |
