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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 | 14 403.00 | 12 227.00 | 2 176.00 | 14 403.00 |
BJ TOTAL (I) | 14 403.00 | 12 227.00 | 2 176.00 | 14 403.00 |
BX Customers and related accounts | 107 627.00 | | 107 627.00 | 107 627.00 |
BZ Other receivables | 74 500.00 | | 74 500.00 | 74 500.00 |
CF Cash and cash equivalents | 369 011.00 | | 369 011.00 | 369 011.00 |
CH Prepaid expenses | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 566 015.00 | | 566 015.00 | 566 015.00 |
CO Grand total (0 to V) | 580 418.00 | 12 227.00 | 568 191.00 | 580 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 300.00 | | 9 200.00 |
DH Retained earnings | 58 083.00 | 40 056.00 | | 58 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 791.00 | 17 927.00 | | 40 791.00 |
DL TOTAL (I) | 200 074.00 | 159 283.00 | | 200 074.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 705.00 | | 690.00 |
DX Trade payables and related accounts | 207 710.00 | 183 334.00 | | 207 710.00 |
DY Tax and social security liabilities | 146 854.00 | 112 147.00 | | 146 854.00 |
EA Other liabilities | 12 863.00 | 13 937.00 | | 12 863.00 |
EC TOTAL (IV) | 368 117.00 | 310 123.00 | | 368 117.00 |
EE Grand total (I to V) | 568 191.00 | 469 406.00 | | 568 191.00 |
EG Accrued income and payables due within one year | 368 117.00 | 310 123.00 | | 368 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 705.00 | | 690.00 |
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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 | 1 710 087.00 | | 1 710 087.00 | 1 710 087.00 |
FJ Net sales | 1 710 087.00 | | 1 710 087.00 | 1 710 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 718 538.00 | |
FW Other purchases and external expenses | | | 1 195 518.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 315 924.00 | |
FZ Social Security Contributions | | | 115 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 925.00 | |
GF Total Operating Expenses (II) | | | 1 644 151.00 | |
GG - OPERATING RESULT (I - II) | | | 74 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590.00 | 8 466.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 8 466.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | 25 601.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 25 601.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 410.00 | -17 135.00 | | -26 410.00 |
HK Income tax | 7 186.00 | | | 7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 128.00 | 1 473 747.00 | | 1 719 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 337.00 | 1 455 820.00 | | 1 678 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 791.00 | 17 927.00 | | 40 791.00 |
HP References: Equipment leasing | 8 380.00 | 7 453.00 | | 8 380.00 |
