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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 13 236.00 | 3 406.00 | 9 830.00 | 13 236.00 |
BJ TOTAL (I) | 15 251.00 | 5 406.00 | 9 845.00 | 15 251.00 |
BP Services in progress | 9 835.00 | | 9 835.00 | 9 835.00 |
BX Customers and related accounts | 83 794.00 | | 83 794.00 | 83 794.00 |
BZ Other receivables | 9 196.00 | | 9 196.00 | 9 196.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 102 825.00 | | 102 825.00 | 102 825.00 |
CO Grand total (0 to V) | 118 076.00 | 5 406.00 | 112 670.00 | 118 076.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 437.00 | 441.00 | | 3 437.00 |
DG Other reserves | 8 380.00 | 8 380.00 | | 8 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295.00 | 2 996.00 | | 1 295.00 |
DL TOTAL (I) | 16 112.00 | 14 817.00 | | 16 112.00 |
DU Loans and Debts from Credit Institutions (3) | 5 715.00 | | | 5 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 402.00 | | |
DW Advances and down payments received on current orders | 1 671.00 | 22 000.00 | | 1 671.00 |
DX Trade payables and related accounts | 7 158.00 | 6 068.00 | | 7 158.00 |
DY Tax and social security liabilities | 58 562.00 | 51 730.00 | | 58 562.00 |
EA Other liabilities | 23 452.00 | 372.00 | | 23 452.00 |
EC TOTAL (IV) | 96 558.00 | 80 572.00 | | 96 558.00 |
EE Grand total (I to V) | 112 670.00 | 95 389.00 | | 112 670.00 |
EG Accrued income and payables due within one year | 91 942.00 | 80 572.00 | | 91 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 342 114.00 | | 342 114.00 | 342 114.00 |
FJ Net sales | 342 114.00 | | 342 114.00 | 342 114.00 |
FM Inventory production | | | -41 859.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 300 705.00 | |
FW Other purchases and external expenses | | | 65 454.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 157 015.00 | |
FZ Social Security Contributions | | | 59 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 515.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 293 233.00 | |
GG - OPERATING RESULT (I - II) | | | 7 472.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 749.00 | 12 411.00 | | 25 749.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 2 184.00 | 157.00 | | 2 184.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | 157.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | -157.00 | | -2 086.00 |
HK Income tax | 3 900.00 | 2 646.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 803.00 | 156 265.00 | | 300 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 507.00 | 153 269.00 | | 299 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295.00 | 2 996.00 | | 1 295.00 |
HP References: Equipment leasing | 2 952.00 | | | 2 952.00 |
