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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 1 482.00 | 10.00 | 1 471.00 | 1 482.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 96 476.00 | 10.00 | 96 465.00 | 96 476.00 |
BX Customers and related accounts | 4 203.00 | | 4 203.00 | 4 203.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 12 269.00 | | 12 269.00 | 12 269.00 |
CO Grand total (0 to V) | 108 745.00 | 10.00 | 108 734.00 | 108 745.00 |
CU Other investments | 94 324.00 | | 94 324.00 | 94 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 915.00 | 10 276.00 | | 32 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 863.00 | 22 638.00 | | 16 863.00 |
DL TOTAL (I) | 50 878.00 | 34 015.00 | | 50 878.00 |
DU Loans and Debts from Credit Institutions (3) | 24 265.00 | 40 570.00 | | 24 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 970.00 | 7 042.00 | | 17 970.00 |
DX Trade payables and related accounts | 1 572.00 | 3 527.00 | | 1 572.00 |
DY Tax and social security liabilities | 13 074.00 | 17 727.00 | | 13 074.00 |
EA Other liabilities | 972.00 | 877.00 | | 972.00 |
EC TOTAL (IV) | 57 855.00 | 69 746.00 | | 57 855.00 |
EE Grand total (I to V) | 108 734.00 | 103 762.00 | | 108 734.00 |
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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 | 20 104.00 | | 20 104.00 | 20 104.00 |
FG Production sold - services | 133 986.00 | 1 075.00 | 135 061.00 | 133 986.00 |
FJ Net sales | 154 090.00 | 1 075.00 | 155 165.00 | 154 090.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 164 064.00 | |
FS Purchases of goods (including customs duties) | | | 16 318.00 | |
FW Other purchases and external expenses | | | 39 299.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 75 375.00 | |
FZ Social Security Contributions | | | 9 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 144 140.00 | |
GG - OPERATING RESULT (I - II) | | | 19 924.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 873.00 | 166.00 | | 7 873.00 |
HD Total exceptional income (VII) | 7 873.00 | 166.00 | | 7 873.00 |
HE Exceptional expenses on management operations | 5 918.00 | 1 068.00 | | 5 918.00 |
HF Exceptional expenses on capital transactions | 2 185.00 | | | 2 185.00 |
HH Total exceptional expenses (VIII) | 8 103.00 | 1 068.00 | | 8 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -902.00 | | -230.00 |
HK Income tax | 1 681.00 | 2 264.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 943.00 | 120 184.00 | | 171 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 080.00 | 97 545.00 | | 155 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 863.00 | 22 638.00 | | 16 863.00 |
HP References: Equipment leasing | 12 672.00 | | | 12 672.00 |
