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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 | 1 090.00 | 901.00 | 188.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | 901.00 | 188.00 | 1 090.00 |
BX Customers and related accounts | 23 862.00 | | 23 862.00 | 23 862.00 |
CD Marketable securities | 52 060.00 | | 52 060.00 | 52 060.00 |
CF Cash and cash equivalents | 106 163.00 | | 106 163.00 | 106 163.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 183 935.00 | | 183 935.00 | 183 935.00 |
CO Grand total (0 to V) | 185 025.00 | 901.00 | 184 124.00 | 185 025.00 |
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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 |
DH Retained earnings | 81 276.00 | 64 596.00 | | 81 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 509.00 | 16 679.00 | | 23 509.00 |
DL TOTAL (I) | 110 285.00 | 86 776.00 | | 110 285.00 |
DX Trade payables and related accounts | 8 343.00 | 8 852.00 | | 8 343.00 |
EA Other liabilities | 413.00 | 3 007.00 | | 413.00 |
EC TOTAL (IV) | 73 838.00 | 71 701.00 | | 73 838.00 |
EE Grand total (I to V) | 184 124.00 | 158 477.00 | | 184 124.00 |
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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 | 60 879.00 | | 60 879.00 | 60 879.00 |
FJ Net sales | 60 879.00 | | 60 879.00 | 60 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 70 660.00 | |
FW Other purchases and external expenses | | | 35 631.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 776.00 | |
GF Total Operating Expenses (II) | | | 63 154.00 | |
GG - OPERATING RESULT (I - II) | | | 7 506.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 34.00 | 180.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 180.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 466.00 | -180.00 | | 20 466.00 |
HK Income tax | 4 702.00 | 4 134.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 400.00 | 71 372.00 | | 91 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 890.00 | 54 693.00 | | 67 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 509.00 | 16 679.00 | | 23 509.00 |
HP References: Equipment leasing | 14 942.00 | 7 233.00 | | 14 942.00 |
