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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 | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 5 965.00 | 5 915.00 | 51.00 | 5 965.00 |
AT Other tangible assets | 31 751.00 | 28 502.00 | 3 249.00 | 31 751.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 40 344.00 | 35 274.00 | 5 070.00 | 40 344.00 |
BT Goods | 9 347.00 | | 9 347.00 | 9 347.00 |
BX Customers and related accounts | 35 268.00 | 815.00 | 34 453.00 | 35 268.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CD Marketable securities | 64 463.00 | | 64 463.00 | 64 463.00 |
CF Cash and cash equivalents | 93 674.00 | | 93 674.00 | 93 674.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 216 539.00 | 815.00 | 215 724.00 | 216 539.00 |
CO Grand total (0 to V) | 256 884.00 | 36 090.00 | 220 794.00 | 256 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 585.00 | | | 8 585.00 |
DH Retained earnings | 77 042.00 | | | 77 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 406.00 | | | 17 406.00 |
DL TOTAL (I) | 115 233.00 | | | 115 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 21 269.00 | | | 21 269.00 |
DY Tax and social security liabilities | 43 968.00 | | | 43 968.00 |
EA Other liabilities | 8 748.00 | | | 8 748.00 |
EB Prepaid income (2) | 29 945.00 | | | 29 945.00 |
EC TOTAL (IV) | 105 561.00 | | | 105 561.00 |
EE Grand total (I to V) | 220 794.00 | | | 220 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 099.00 | | 136 099.00 | 136 099.00 |
FG Production sold - services | 275 670.00 | | 275 670.00 | 275 670.00 |
FJ Net sales | 411 769.00 | | 411 769.00 | 411 769.00 |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 412 512.00 | |
FS Purchases of goods (including customs duties) | | | 939.00 | |
FT Inventory change (goods) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 236 631.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 96 245.00 | |
FZ Social Security Contributions | | | 52 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 391 684.00 | |
GG - OPERATING RESULT (I - II) | | | 20 828.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 2 682.00 | | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 512.00 | | | 412 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 106.00 | | | 395 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 406.00 | | | 17 406.00 |
HP References: Equipment leasing | 1 424.00 | | | 1 424.00 |
