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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 | 697.00 | 703.00 | -6.00 | 697.00 |
AT Other tangible assets | 13 136.00 | 12 067.00 | 1 069.00 | 13 136.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 15 638.00 | 12 769.00 | 2 869.00 | 15 638.00 |
BX Customers and related accounts | 87 670.00 | | 87 670.00 | 87 670.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 25 838.00 | | 25 838.00 | 25 838.00 |
CJ TOTAL (II) | 114 489.00 | | 114 489.00 | 114 489.00 |
CO Grand total (0 to V) | 130 127.00 | 12 769.00 | 117 358.00 | 130 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 022.00 | 1 022.00 | | 1 022.00 |
DH Retained earnings | 20 926.00 | 16 277.00 | | 20 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 394.00 | 4 649.00 | | 29 394.00 |
DL TOTAL (I) | 60 141.00 | 30 748.00 | | 60 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 476.00 | | |
DX Trade payables and related accounts | 2 207.00 | 2 157.00 | | 2 207.00 |
DY Tax and social security liabilities | 55 010.00 | 44 308.00 | | 55 010.00 |
EC TOTAL (IV) | 57 217.00 | 60 941.00 | | 57 217.00 |
EE Grand total (I to V) | 117 358.00 | 91 688.00 | | 117 358.00 |
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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 | 112 639.00 | | 112 639.00 | 112 639.00 |
FJ Net sales | 112 639.00 | | 112 639.00 | 112 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FR Total operating income (I) | | | 114 623.00 | |
FW Other purchases and external expenses | | | 56 876.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 14 060.00 | |
FZ Social Security Contributions | | | 6 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GF Total Operating Expenses (II) | | | 79 633.00 | |
GG - OPERATING RESULT (I - II) | | | 34 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348.00 | 35.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 35.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -35.00 | | -347.00 |
HK Income tax | 5 249.00 | 827.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 623.00 | 73 741.00 | | 114 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 229.00 | 69 092.00 | | 85 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 394.00 | 4 649.00 | | 29 394.00 |
HP References: Equipment leasing | 8 020.00 | 7 348.00 | | 8 020.00 |
