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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 459.00 | 9 448.00 | 11.00 | 9 459.00 |
AV Fixed assets in progress | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 11 827.00 | 9 448.00 | 2 379.00 | 11 827.00 |
BX Customers and related accounts | 35 163.00 | | 35 163.00 | 35 163.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 116 613.00 | | 116 613.00 | 116 613.00 |
CJ TOTAL (II) | 153 121.00 | | 153 121.00 | 153 121.00 |
CO Grand total (0 to V) | 164 950.00 | 9 448.00 | 155 502.00 | 164 950.00 |
CR Shares due in more than one year | 3 250.00 | | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 402.00 | 99 597.00 | | 128 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 084.00 | 28 804.00 | | 11 084.00 |
DL TOTAL (I) | 140 586.00 | 129 502.00 | | 140 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 937.00 | | 8.00 |
DX Trade payables and related accounts | 10 391.00 | 17 659.00 | | 10 391.00 |
DY Tax and social security liabilities | 4 515.00 | 4 897.00 | | 4 515.00 |
EC TOTAL (IV) | 14 915.00 | 23 494.00 | | 14 915.00 |
EE Grand total (I to V) | 155 502.00 | 152 997.00 | | 155 502.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 453 864.00 | | 453 864.00 | 453 864.00 |
FJ Net sales | 453 864.00 | | 453 864.00 | 453 864.00 |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 455 326.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 282 054.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 110 160.00 | |
FZ Social Security Contributions | | | 52 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 236.00 | |
GF Total Operating Expenses (II) | | | 451 705.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 2 394.00 | 5 083.00 | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 341.00 | 345 064.00 | | 455 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 257.00 | 316 260.00 | | 444 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 084.00 | 28 804.00 | | 11 084.00 |
HP References: Equipment leasing | 5 060.00 | | | 5 060.00 |
HQ References: Real Estate Leasing | | 8 828.00 | | |
