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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 4 002.00 | 2 232.00 | 1 770.00 | 4 002.00 |
BJ TOTAL (I) | 4 801.00 | 3 030.00 | 1 770.00 | 4 801.00 |
BX Customers and related accounts | 19 514.00 | | 19 514.00 | 19 514.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CD Marketable securities | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 96 134.00 | | 96 134.00 | 96 134.00 |
CJ TOTAL (II) | 126 432.00 | | 126 432.00 | 126 432.00 |
CO Grand total (0 to V) | 131 232.00 | 3 030.00 | 128 202.00 | 131 232.00 |
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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 | 58 471.00 | 51 426.00 | | 58 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 502.00 | 22 045.00 | | 30 502.00 |
DL TOTAL (I) | 97 223.00 | 81 721.00 | | 97 223.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 111.00 | | 113.00 |
DX Trade payables and related accounts | 487.00 | 463.00 | | 487.00 |
DY Tax and social security liabilities | 30 379.00 | 40 895.00 | | 30 379.00 |
EC TOTAL (IV) | 30 979.00 | 41 469.00 | | 30 979.00 |
EE Grand total (I to V) | 128 202.00 | 123 190.00 | | 128 202.00 |
EG Accrued income and payables due within one year | 30 979.00 | 41 469.00 | | 30 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 111.00 | | 113.00 |
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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 | 221 115.00 | | 221 115.00 | 221 115.00 |
FJ Net sales | 221 115.00 | | 221 115.00 | 221 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 736.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 856.00 | |
FW Other purchases and external expenses | | | 15 564.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 145 622.00 | |
FZ Social Security Contributions | | | 30 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 195 023.00 | |
GG - OPERATING RESULT (I - II) | | | 35 832.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 736.00 | 14 356.00 | | 9 736.00 |
HA Exceptional income from management transactions | | 2 976.00 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 3 559.00 | | |
HE Exceptional expenses on management operations | 31.00 | 30.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 30.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 3 529.00 | | -31.00 |
HK Income tax | 5 388.00 | 2 437.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 944.00 | 234 862.00 | | 230 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 442.00 | 212 817.00 | | 200 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 502.00 | 22 045.00 | | 30 502.00 |
HP References: Equipment leasing | 3 687.00 | 3 614.00 | | 3 687.00 |
