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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 | 185.00 | 185.00 | | 185.00 |
AT Other tangible assets | 280 181.00 | 280 081.00 | 101.00 | 280 181.00 |
BJ TOTAL (I) | 280 366.00 | 280 266.00 | 101.00 | 280 366.00 |
BX Customers and related accounts | 294 332.00 | 10 531.00 | 283 801.00 | 294 332.00 |
BZ Other receivables | 62 967.00 | | 62 967.00 | 62 967.00 |
CF Cash and cash equivalents | 320 027.00 | | 320 027.00 | 320 027.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 681 156.00 | 10 531.00 | 670 625.00 | 681 156.00 |
CO Grand total (0 to V) | 961 522.00 | 290 796.00 | 670 726.00 | 961 522.00 |
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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 | 61 841.00 | 61 841.00 | | 61 841.00 |
DH Retained earnings | 170 335.00 | | | 170 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 745.00 | 170 335.00 | | 60 745.00 |
DL TOTAL (I) | 302 821.00 | 242 076.00 | | 302 821.00 |
DP Provisions for Risks | 6 700.00 | 5 545.00 | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | 5 545.00 | | 6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 83.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 220.00 | 58 099.00 | | 61 220.00 |
DX Trade payables and related accounts | 238 430.00 | 374 626.00 | | 238 430.00 |
DY Tax and social security liabilities | 61 179.00 | 110 840.00 | | 61 179.00 |
EA Other liabilities | 260.00 | 1 215.00 | | 260.00 |
EC TOTAL (IV) | 361 205.00 | 544 862.00 | | 361 205.00 |
EE Grand total (I to V) | 670 726.00 | 792 483.00 | | 670 726.00 |
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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 | 78 465.00 | 374 635.00 | 453 100.00 | 78 465.00 |
FJ Net sales | 78 465.00 | 374 635.00 | 453 100.00 | 78 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 882.00 | |
FW Other purchases and external expenses | | | 182 918.00 | |
FX Taxes, duties, and similar payments | | | 15 904.00 | |
FY Salaries and Wages | | | 125 986.00 | |
FZ Social Security Contributions | | | 87 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 412 577.00 | |
GG - OPERATING RESULT (I - II) | | | 44 305.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 032.00 | | | 41 032.00 |
HE Exceptional expenses on management operations | 477.00 | 1 003.00 | | 477.00 |
HF Exceptional expenses on capital transactions | 2 286.00 | | | 2 286.00 |
HG Exceptional depreciation and provisions | 1 155.00 | 2 781.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | 3 784.00 | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 114.00 | -3 784.00 | | 37 114.00 |
HK Income tax | 20 217.00 | 56 035.00 | | 20 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 914.00 | 1 114 095.00 | | 497 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 169.00 | 943 760.00 | | 437 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 745.00 | 170 335.00 | | 60 745.00 |
HP References: Equipment leasing | 8 616.00 | 37 917.00 | | 8 616.00 |
