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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 11 730.00 | 10 615.00 | 1 116.00 | 11 730.00 |
AT Other tangible assets | 32 713.00 | 19 666.00 | 13 046.00 | 32 713.00 |
BD Other fixed assets | 200 480.00 | | 200 480.00 | 200 480.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 278 773.00 | 60 881.00 | 217 892.00 | 278 773.00 |
BX Customers and related accounts | 50 987.00 | 3 601.00 | 47 385.00 | 50 987.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 153 599.00 | | 153 599.00 | 153 599.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 214 606.00 | 3 601.00 | 211 005.00 | 214 606.00 |
CO Grand total (0 to V) | 493 379.00 | 64 482.00 | 428 897.00 | 493 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 249 780.00 | 234 727.00 | | 249 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 990.00 | 15 054.00 | | 46 990.00 |
DL TOTAL (I) | 302 270.00 | 255 280.00 | | 302 270.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 937.00 | | 458.00 |
DX Trade payables and related accounts | 19 254.00 | 8 670.00 | | 19 254.00 |
DY Tax and social security liabilities | 104 158.00 | 128 780.00 | | 104 158.00 |
EA Other liabilities | 2 758.00 | 3 263.00 | | 2 758.00 |
EC TOTAL (IV) | 126 627.00 | 141 650.00 | | 126 627.00 |
EE Grand total (I to V) | 428 897.00 | 405 931.00 | | 428 897.00 |
EI Including equity loans | 458.00 | | | 458.00 |
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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 | 895 173.00 | | 895 173.00 | 895 173.00 |
FJ Net sales | 895 173.00 | | 895 173.00 | 895 173.00 |
FO Operating subsidies | | | 7 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 917 613.00 | |
FW Other purchases and external expenses | | | 112 809.00 | |
FX Taxes, duties, and similar payments | | | 28 218.00 | |
FY Salaries and Wages | | | 602 157.00 | |
FZ Social Security Contributions | | | 112 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 29 116.00 | |
GF Total Operating Expenses (II) | | | 887 825.00 | |
GG - OPERATING RESULT (I - II) | | | 29 788.00 | |
GK Income from other securities and fixed asset receivables | | | 2 496.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 249.00 | 2 237.00 | | 27 249.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 10 860.00 | | 9 000.00 |
HD Total exceptional income (VII) | 36 249.00 | 13 097.00 | | 36 249.00 |
HE Exceptional expenses on management operations | 10 059.00 | 8 531.00 | | 10 059.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 10 567.00 | 8 531.00 | | 10 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 682.00 | 4 566.00 | | 25 682.00 |
HK Income tax | 11 184.00 | 2 211.00 | | 11 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 566.00 | 885 862.00 | | 956 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 577.00 | 870 808.00 | | 909 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 990.00 | 15 054.00 | | 46 990.00 |
HP References: Equipment leasing | 3 034.00 | 3 034.00 | | 3 034.00 |
