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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 1 678.00 | 963.00 | 2 642.00 |
AT Other tangible assets | 46 745.00 | 13 766.00 | 32 979.00 | 46 745.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 55 447.00 | 15 444.00 | 40 002.00 | 55 447.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 16 987.00 | | 16 987.00 | 16 987.00 |
BZ Other receivables | 37 253.00 | | 37 253.00 | 37 253.00 |
CD Marketable securities | 100 657.00 | | 100 657.00 | 100 657.00 |
CF Cash and cash equivalents | 53 858.00 | | 53 858.00 | 53 858.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 231 622.00 | | 231 622.00 | 231 622.00 |
CO Grand total (0 to V) | 287 069.00 | 15 444.00 | 271 624.00 | 287 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 20 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 068.00 | 21 932.00 | | 8 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 730.00 | 11 135.00 | | 3 730.00 |
DL TOTAL (I) | 58 798.00 | 55 068.00 | | 58 798.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 142.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 4 775.00 | 4 059.00 | | 4 775.00 |
DY Tax and social security liabilities | 73 999.00 | 60 480.00 | | 73 999.00 |
EA Other liabilities | | 70.00 | | |
EB Prepaid income (2) | 133 810.00 | 137 907.00 | | 133 810.00 |
EC TOTAL (IV) | 212 827.00 | 202 744.00 | | 212 827.00 |
EE Grand total (I to V) | 271 624.00 | 257 812.00 | | 271 624.00 |
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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 | | | 491 662.00 | |
FJ Net sales | | | 491 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 849.00 | |
FT Inventory change (goods) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 199 550.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 224 187.00 | |
FZ Social Security Contributions | | | 64 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 503 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 800.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 943.00 | 135.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 360.00 | 5 786.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 5 921.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -5 921.00 | | -1 153.00 |
HK Income tax | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 589.00 | 430 030.00 | | 508 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 859.00 | 418 894.00 | | 504 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 730.00 | 11 135.00 | | 3 730.00 |
HP References: Equipment leasing | 20 786.00 | 18 022.00 | | 20 786.00 |
