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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 641.00 | 1 641.00 | | 1 641.00 |
AT Other tangible assets | 2 735.00 | 1 772.00 | 963.00 | 2 735.00 |
BJ TOTAL (I) | 4 375.00 | 3 412.00 | 963.00 | 4 375.00 |
BX Customers and related accounts | 39 871.00 | | 39 871.00 | 39 871.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CD Marketable securities | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 61 614.00 | | 61 614.00 | 61 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 227.00 | | 122 227.00 | 122 227.00 |
CO Grand total (0 to V) | 126 603.00 | 3 412.00 | 123 190.00 | 126 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 426.00 | 40 822.00 | | 51 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 045.00 | 21 104.00 | | 22 045.00 |
DL TOTAL (I) | 81 721.00 | 70 176.00 | | 81 721.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 103.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 431.00 | | |
DX Trade payables and related accounts | 463.00 | 1 515.00 | | 463.00 |
DY Tax and social security liabilities | 40 895.00 | 36 912.00 | | 40 895.00 |
EC TOTAL (IV) | 41 469.00 | 38 961.00 | | 41 469.00 |
EE Grand total (I to V) | 123 190.00 | 109 137.00 | | 123 190.00 |
EG Accrued income and payables due within one year | 41 469.00 | 38 961.00 | | 41 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 103.00 | | 111.00 |
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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 | 216 834.00 | | 216 834.00 | 216 834.00 |
FJ Net sales | 216 834.00 | | 216 834.00 | 216 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 356.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 196.00 | |
FW Other purchases and external expenses | | | 15 612.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 158 591.00 | |
FZ Social Security Contributions | | | 32 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 350.00 | |
GG - OPERATING RESULT (I - II) | | | 20 846.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 356.00 | 7 433.00 | | 14 356.00 |
HA Exceptional income from management transactions | 2 976.00 | 136.00 | | 2 976.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 3 559.00 | 136.00 | | 3 559.00 |
HE Exceptional expenses on management operations | 30.00 | 93.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 93.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | 43.00 | | 3 529.00 |
HK Income tax | 2 437.00 | 1 293.00 | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 862.00 | 208 494.00 | | 234 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 817.00 | 187 389.00 | | 212 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 045.00 | 21 104.00 | | 22 045.00 |
HP References: Equipment leasing | 3 614.00 | | | 3 614.00 |
