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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 | 7 017.00 | 7 017.00 | | 7 017.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 48 314.00 | 24 983.00 | 23 331.00 | 48 314.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 238 905.00 | 32 525.00 | 206 380.00 | 238 905.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CF Cash and cash equivalents | 80 011.00 | | 80 011.00 | 80 011.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 88 124.00 | | 88 124.00 | 88 124.00 |
CO Grand total (0 to V) | 327 030.00 | 32 525.00 | 294 505.00 | 327 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 265.00 | 20 265.00 | | 20 265.00 |
DH Retained earnings | 34 582.00 | 34 582.00 | | 34 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 808.00 | 19 612.00 | | 27 808.00 |
DL TOTAL (I) | 104 656.00 | 96 459.00 | | 104 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 1 823.00 | | 796.00 |
DX Trade payables and related accounts | 15 141.00 | 4 822.00 | | 15 141.00 |
DY Tax and social security liabilities | 27 164.00 | 59 592.00 | | 27 164.00 |
EA Other liabilities | 146 746.00 | 117 000.00 | | 146 746.00 |
EC TOTAL (IV) | 189 848.00 | 183 239.00 | | 189 848.00 |
EE Grand total (I to V) | 294 505.00 | 279 698.00 | | 294 505.00 |
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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 | 235 649.00 | | 235 649.00 | 235 649.00 |
FJ Net sales | 235 649.00 | | 235 649.00 | 235 649.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 235 659.00 | |
FW Other purchases and external expenses | | | 109 741.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 67 558.00 | |
FZ Social Security Contributions | | | 18 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 201 999.00 | |
GG - OPERATING RESULT (I - II) | | | 33 660.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 98.00 | 184.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 184.00 | | 98.00 |
HE Exceptional expenses on management operations | 53.00 | 555.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 98.00 | 184.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 152.00 | 739.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -555.00 | | -53.00 |
HK Income tax | 5 002.00 | 3 563.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 758.00 | 225 051.00 | | 235 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 950.00 | 205 439.00 | | 207 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 808.00 | 19 612.00 | | 27 808.00 |
HP References: Equipment leasing | 100.00 | | | 100.00 |
