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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 834.00 | 2 300.00 | 2 535.00 | 4 834.00 |
AT Other tangible assets | 1 753.00 | 1 753.00 | | 1 753.00 |
BJ TOTAL (I) | 6 588.00 | 4 053.00 | 2 535.00 | 6 588.00 |
BX Customers and related accounts | 56 457.00 | 10 138.00 | 46 319.00 | 56 457.00 |
BZ Other receivables | 12 402.00 | | 12 402.00 | 12 402.00 |
CF Cash and cash equivalents | 346 289.00 | | 346 289.00 | 346 289.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 415 566.00 | 10 138.00 | 405 428.00 | 415 566.00 |
CO Grand total (0 to V) | 422 153.00 | 14 191.00 | 407 962.00 | 422 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 075.00 | 59 075.00 | | 59 075.00 |
DD Legal reserve (1) | 5 908.00 | 5 908.00 | | 5 908.00 |
DH Retained earnings | 95 768.00 | 76 182.00 | | 95 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 289.00 | 19 586.00 | | 17 289.00 |
DL TOTAL (I) | 178 039.00 | 160 750.00 | | 178 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 1 444.00 | | 1 555.00 |
DX Trade payables and related accounts | 48 070.00 | 94 433.00 | | 48 070.00 |
DY Tax and social security liabilities | 13 703.00 | 18 898.00 | | 13 703.00 |
EA Other liabilities | 166 596.00 | 15 930.00 | | 166 596.00 |
EC TOTAL (IV) | 229 923.00 | 130 706.00 | | 229 923.00 |
EE Grand total (I to V) | 407 962.00 | 291 456.00 | | 407 962.00 |
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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 | 101 246.00 | | 101 246.00 | 101 246.00 |
FJ Net sales | 101 246.00 | | 101 246.00 | 101 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 316.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 125 300.00 | |
FW Other purchases and external expenses | | | 93 924.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 100 881.00 | |
GG - OPERATING RESULT (I - II) | | | 24 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 069.00 | | | 16 069.00 |
HD Total exceptional income (VII) | 16 069.00 | | | 16 069.00 |
HE Exceptional expenses on management operations | 19 667.00 | 177.00 | | 19 667.00 |
HH Total exceptional expenses (VIII) | 19 667.00 | 177.00 | | 19 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 599.00 | -177.00 | | -3 599.00 |
HK Income tax | 3 532.00 | 3 595.00 | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 369.00 | 222 098.00 | | 141 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 080.00 | 202 512.00 | | 124 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 289.00 | 19 586.00 | | 17 289.00 |
HP References: Equipment leasing | 4 061.00 | 1 151.00 | | 4 061.00 |
