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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 | 75.00 | | 75.00 | 75.00 |
AT Other tangible assets | 4 498.00 | 4 498.00 | | 4 498.00 |
BJ TOTAL (I) | 4 572.00 | 4 498.00 | 75.00 | 4 572.00 |
BX Customers and related accounts | 41 280.00 | 3 100.00 | 38 180.00 | 41 280.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 151 505.00 | | 151 505.00 | 151 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 302.00 | 3 100.00 | 193 202.00 | 196 302.00 |
CO Grand total (0 to V) | 200 874.00 | 7 598.00 | 193 276.00 | 200 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 493.00 | 69 514.00 | | 101 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 165.00 | 49 130.00 | | 43 165.00 |
DL TOTAL (I) | 150 558.00 | 124 543.00 | | 150 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 69.00 | | 83.00 |
DX Trade payables and related accounts | 23 804.00 | 23 145.00 | | 23 804.00 |
DY Tax and social security liabilities | 15 827.00 | 28 425.00 | | 15 827.00 |
EA Other liabilities | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 42 718.00 | 51 639.00 | | 42 718.00 |
EE Grand total (I to V) | 193 276.00 | 176 182.00 | | 193 276.00 |
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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 | 306 553.00 | | 306 553.00 | 306 553.00 |
FJ Net sales | 306 553.00 | | 306 553.00 | 306 553.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 893.00 | |
FW Other purchases and external expenses | | | 118 578.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 96 481.00 | |
FZ Social Security Contributions | | | 26 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 8 076.00 | |
GF Total Operating Expenses (II) | | | 256 198.00 | |
GG - OPERATING RESULT (I - II) | | | 52 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 30.00 | | 112.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 112.00 | 330.00 | | 112.00 |
HE Exceptional expenses on management operations | 2 127.00 | 135.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | 135.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | 195.00 | | -2 015.00 |
HK Income tax | 7 515.00 | 6 232.00 | | 7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 005.00 | 342 304.00 | | 309 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 840.00 | 293 174.00 | | 265 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 165.00 | 49 130.00 | | 43 165.00 |
HP References: Equipment leasing | | 1 614.00 | | |
