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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 | 11 353.00 | 11 353.00 | | 11 353.00 |
BJ TOTAL (I) | 1 105 353.00 | 11 353.00 | 1 094 000.00 | 1 105 353.00 |
BX Customers and related accounts | 129 058.00 | | 129 058.00 | 129 058.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 122 271.00 | | 122 271.00 | 122 271.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 260 312.00 | | 260 312.00 | 260 312.00 |
CO Grand total (0 to V) | 1 365 666.00 | 11 353.00 | 1 354 312.00 | 1 365 666.00 |
CU Other investments | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | 744 000.00 | | 744 000.00 |
DD Legal reserve (1) | 74 400.00 | 74 400.00 | | 74 400.00 |
DG Other reserves | 300 853.00 | 292 834.00 | | 300 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 705.00 | 38 019.00 | | 28 705.00 |
DL TOTAL (I) | 1 147 958.00 | 1 149 253.00 | | 1 147 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 115.00 | 24 540.00 | | 55 115.00 |
DX Trade payables and related accounts | 4 742.00 | 3 232.00 | | 4 742.00 |
DY Tax and social security liabilities | 94 653.00 | 168 744.00 | | 94 653.00 |
EA Other liabilities | 51 842.00 | 15 000.00 | | 51 842.00 |
EC TOTAL (IV) | 206 353.00 | 211 517.00 | | 206 353.00 |
EE Grand total (I to V) | 1 354 312.00 | 1 360 770.00 | | 1 354 312.00 |
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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 | 423 838.00 | | 423 838.00 | 423 838.00 |
FJ Net sales | 423 838.00 | | 423 838.00 | 423 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 430 552.00 | |
FW Other purchases and external expenses | | | 22 499.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 255 997.00 | |
FZ Social Security Contributions | | | 104 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 390 583.00 | |
GG - OPERATING RESULT (I - II) | | | 39 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 5 902.00 | | | 5 902.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | | | -1 902.00 |
HK Income tax | 8 270.00 | 8 316.00 | | 8 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 582.00 | 539 200.00 | | 434 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 877.00 | 501 181.00 | | 405 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 705.00 | 38 019.00 | | 28 705.00 |
HP References: Equipment leasing | 5 499.00 | | | 5 499.00 |
