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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 1 719.00 | 708.00 | 1 011.00 | 1 719.00 |
AT Other tangible assets | 30 014.00 | 6 258.00 | 23 755.00 | 30 014.00 |
BJ TOTAL (I) | 32 993.00 | 8 227.00 | 24 766.00 | 32 993.00 |
BX Customers and related accounts | 44 365.00 | | 44 365.00 | 44 365.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 25 067.00 | | 25 067.00 | 25 067.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 70 500.00 | | 70 500.00 | 70 500.00 |
CO Grand total (0 to V) | 103 493.00 | 8 227.00 | 95 267.00 | 103 493.00 |
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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 |
DH Retained earnings | 23 038.00 | 20 327.00 | | 23 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 120.00 | 2 711.00 | | 9 120.00 |
DL TOTAL (I) | 40 958.00 | 31 838.00 | | 40 958.00 |
DU Loans and Debts from Credit Institutions (3) | 26 418.00 | | | 26 418.00 |
DX Trade payables and related accounts | 2 633.00 | 2 300.00 | | 2 633.00 |
DY Tax and social security liabilities | 16 543.00 | 8 446.00 | | 16 543.00 |
EA Other liabilities | 3 715.00 | 891.00 | | 3 715.00 |
EC TOTAL (IV) | 54 309.00 | 14 437.00 | | 54 309.00 |
EE Grand total (I to V) | 95 267.00 | 46 275.00 | | 95 267.00 |
EG Accrued income and payables due within one year | 54 309.00 | 14 437.00 | | 54 309.00 |
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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 | 133 690.00 | | 133 690.00 | 133 690.00 |
FJ Net sales | 133 690.00 | | 133 690.00 | 133 690.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 134 345.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 513.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 47 506.00 | |
FZ Social Security Contributions | | | 16 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 123 208.00 | |
GG - OPERATING RESULT (I - II) | | | 11 137.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 1 909.00 | 479.00 | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 405.00 | 94 972.00 | | 134 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 285.00 | 92 260.00 | | 125 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 120.00 | 2 711.00 | | 9 120.00 |
HP References: Equipment leasing | 4 253.00 | 5 274.00 | | 4 253.00 |
