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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 | 508.00 | 508.00 | | 508.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 1 141.00 | | 1 141.00 |
AT Other tangible assets | 17 207.00 | 13 483.00 | 3 724.00 | 17 207.00 |
BD Other fixed assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 38 858.00 | 15 133.00 | 23 725.00 | 38 858.00 |
BX Customers and related accounts | 116 583.00 | | 116 583.00 | 116 583.00 |
BZ Other receivables | 15 207.00 | | 15 207.00 | 15 207.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 112 931.00 | | 112 931.00 | 112 931.00 |
CH Prepaid expenses | 28 062.00 | | 28 062.00 | 28 062.00 |
CJ TOTAL (II) | 352 784.00 | | 352 784.00 | 352 784.00 |
CO Grand total (0 to V) | 391 642.00 | 15 133.00 | 376 509.00 | 391 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 227 433.00 | 175 685.00 | | 227 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 001.00 | 51 748.00 | | 57 001.00 |
DL TOTAL (I) | 294 334.00 | 237 333.00 | | 294 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | 4 451.00 | | 2 298.00 |
DX Trade payables and related accounts | 27 501.00 | 11 937.00 | | 27 501.00 |
DY Tax and social security liabilities | 52 374.00 | 37 256.00 | | 52 374.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 82 174.00 | 53 713.00 | | 82 174.00 |
EE Grand total (I to V) | 376 509.00 | 291 046.00 | | 376 509.00 |
EG Accrued income and payables due within one year | 82 174.00 | 53 713.00 | | 82 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 537 042.00 | |
FJ Net sales | | | 537 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 340.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 556 399.00 | |
FW Other purchases and external expenses | | | 309 897.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 138 421.00 | |
FZ Social Security Contributions | | | 28 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 489 484.00 | |
GG - OPERATING RESULT (I - II) | | | 66 915.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 37 730.00 | | | 37 730.00 |
HH Total exceptional expenses (VIII) | 37 765.00 | | | 37 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 234.00 | | | 4 234.00 |
HK Income tax | 14 600.00 | 13 241.00 | | 14 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 851.00 | 367 280.00 | | 598 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 849.00 | 315 531.00 | | 541 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 001.00 | 51 748.00 | | 57 001.00 |
HP References: Equipment leasing | 51 550.00 | 19 863.00 | | 51 550.00 |
