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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 100 491.00 | 11 516.00 | 88 975.00 | 100 491.00 |
BX Customers and related accounts | 45 092.00 | | 45 092.00 | 45 092.00 |
BZ Other receivables | 11 570.00 | | 11 570.00 | 11 570.00 |
CD Marketable securities | 13 384.00 | | 13 384.00 | 13 384.00 |
CF Cash and cash equivalents | 5 020.00 | | 5 020.00 | 5 020.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 76 202.00 | | 76 202.00 | 76 202.00 |
CO Grand total (0 to V) | 176 693.00 | 11 516.00 | 165 177.00 | 176 693.00 |
CU Other investments | 96 607.00 | 10 000.00 | 86 607.00 | 96 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 583.00 | | | 72 583.00 |
DB Share, merger, contribution premiums, etc. | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 8 095.00 | | | 8 095.00 |
DH Retained earnings | -76 309.00 | | | -76 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 667.00 | | | 67 667.00 |
DL TOTAL (I) | 107 099.00 | | | 107 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 5 125.00 | | | 5 125.00 |
DY Tax and social security liabilities | 52 349.00 | | | 52 349.00 |
EC TOTAL (IV) | 58 078.00 | | | 58 078.00 |
EE Grand total (I to V) | 165 177.00 | | | 165 177.00 |
EG Accrued income and payables due within one year | 58 078.00 | | | 58 078.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 576.00 | |
FR Total operating income (I) | | | 307 577.00 | |
FW Other purchases and external expenses | | | 31 820.00 | |
FX Taxes, duties, and similar payments | | | 30 940.00 | |
FY Salaries and Wages | | | 142 637.00 | |
FZ Social Security Contributions | | | 39 688.00 | |
GF Total Operating Expenses (II) | | | 245 085.00 | |
GG - OPERATING RESULT (I - II) | | | 62 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 576.00 | | | 37 576.00 |
A2 TOTAL ASSETS | 39 688.00 | | | 39 688.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 577.00 | | | 307 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 910.00 | | | 239 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 667.00 | | | 67 667.00 |
HP References: Equipment leasing | 12 982.00 | | | 12 982.00 |
