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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 2 271.00 | 1 929.00 | 4 200.00 |
AT Other tangible assets | 1 187.00 | 838.00 | 348.00 | 1 187.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 487.00 | 3 109.00 | 2 377.00 | 5 487.00 |
BX Customers and related accounts | 58 781.00 | 15 087.00 | 43 694.00 | 58 781.00 |
BZ Other receivables | 35 705.00 | | 35 705.00 | 35 705.00 |
CF Cash and cash equivalents | 210 052.00 | | 210 052.00 | 210 052.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 308 694.00 | 15 087.00 | 293 607.00 | 308 694.00 |
CO Grand total (0 to V) | 314 181.00 | 18 197.00 | 295 984.00 | 314 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 186 612.00 | | | 186 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 397.00 | | | 43 397.00 |
DL TOTAL (I) | 252 009.00 | | | 252 009.00 |
DX Trade payables and related accounts | 9 082.00 | | | 9 082.00 |
DY Tax and social security liabilities | 30 725.00 | | | 30 725.00 |
EA Other liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 43 975.00 | | | 43 975.00 |
EE Grand total (I to V) | 295 984.00 | | | 295 984.00 |
EG Accrued income and payables due within one year | 43 975.00 | | | 43 975.00 |
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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 | 268 903.00 | | 268 903.00 | 268 903.00 |
FJ Net sales | 268 903.00 | | 268 903.00 | 268 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 646.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 556.00 | |
FS Purchases of goods (including customs duties) | | | 74 255.00 | |
FT Inventory change (goods) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 70 512.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 72 796.00 | |
FZ Social Security Contributions | | | 32 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 544.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 265 218.00 | |
GG - OPERATING RESULT (I - II) | | | 41 339.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 22 650.00 | | | 22 650.00 |
HD Total exceptional income (VII) | 22 650.00 | | | 22 650.00 |
HE Exceptional expenses on management operations | 16 532.00 | | | 16 532.00 |
HH Total exceptional expenses (VIII) | 16 532.00 | | | 16 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 118.00 | | | 6 118.00 |
HK Income tax | 3 902.00 | | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 206.00 | | | 329 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 810.00 | | | 285 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 397.00 | | | 43 397.00 |
HP References: Equipment leasing | 25 342.00 | | | 25 342.00 |
