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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 | 4 504.00 | 3 364.00 | 1 140.00 | 4 504.00 |
AT Other tangible assets | 10 806.00 | 6 785.00 | 4 021.00 | 10 806.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 17 260.00 | 10 149.00 | 7 111.00 | 17 260.00 |
BT Goods | 9 232.00 | | 9 232.00 | 9 232.00 |
BX Customers and related accounts | 34 810.00 | 3 432.00 | 31 379.00 | 34 810.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 17 670.00 | | 17 670.00 | 17 670.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 66 800.00 | 3 432.00 | 63 368.00 | 66 800.00 |
CO Grand total (0 to V) | 84 060.00 | 13 581.00 | 70 479.00 | 84 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 121.00 | 1 121.00 | | 1 121.00 |
DH Retained earnings | 4 353.00 | 2 798.00 | | 4 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214.00 | 1 555.00 | | 2 214.00 |
DL TOTAL (I) | 16 488.00 | 14 274.00 | | 16 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 049.00 | 37 005.00 | | 22 049.00 |
DX Trade payables and related accounts | 16 870.00 | 10 384.00 | | 16 870.00 |
DY Tax and social security liabilities | 15 063.00 | 15 318.00 | | 15 063.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 53 991.00 | 62 716.00 | | 53 991.00 |
EE Grand total (I to V) | 70 479.00 | 76 990.00 | | 70 479.00 |
EG Accrued income and payables due within one year | 53 991.00 | 62 716.00 | | 53 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 961.00 | | 117 961.00 | 117 961.00 |
FG Production sold - services | 81 363.00 | | 81 363.00 | 81 363.00 |
FJ Net sales | 199 325.00 | | 199 325.00 | 199 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 199 325.00 | |
FS Purchases of goods (including customs duties) | | | 69 435.00 | |
FT Inventory change (goods) | | | -423.00 | |
FW Other purchases and external expenses | | | 53 324.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 56 742.00 | |
FZ Social Security Contributions | | | 8 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 196 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 891.00 | | |
A2 TOTAL ASSETS | 5 091.00 | | | 5 091.00 |
HA Exceptional income from management transactions | 1 036.00 | 498.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 498.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 666.00 | 1 412.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 1 412.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -914.00 | | 370.00 |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 361.00 | 202 724.00 | | 200 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 147.00 | 201 170.00 | | 198 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214.00 | 1 555.00 | | 2 214.00 |
HP References: Equipment leasing | | 3 192.00 | | |
