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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 440.00 | 1 233.00 | 2 206.00 | 3 440.00 |
BH Other financial assets | 10 869.00 | | 10 869.00 | 10 869.00 |
BJ TOTAL (I) | 25 309.00 | 1 233.00 | 24 075.00 | 25 309.00 |
BX Customers and related accounts | 212 026.00 | | 212 026.00 | 212 026.00 |
BZ Other receivables | 16 413.00 | | 16 413.00 | 16 413.00 |
CF Cash and cash equivalents | 19 533.00 | | 19 533.00 | 19 533.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 259 001.00 | | 259 001.00 | 259 001.00 |
CO Grand total (0 to V) | 284 310.00 | 1 233.00 | 283 076.00 | 284 310.00 |
CP Shares due in less than one year | 10 869.00 | | | 10 869.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 500.00 | 314 500.00 | | 314 500.00 |
DH Retained earnings | -277 070.00 | -287 620.00 | | -277 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 922.00 | 10 550.00 | | 80 922.00 |
DL TOTAL (I) | 118 351.00 | 37 429.00 | | 118 351.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 101.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 253.00 | 2 303.00 | | 50 253.00 |
DX Trade payables and related accounts | 60 045.00 | 50 017.00 | | 60 045.00 |
DY Tax and social security liabilities | 54 344.00 | 38 227.00 | | 54 344.00 |
EC TOTAL (IV) | 164 724.00 | 90 649.00 | | 164 724.00 |
EE Grand total (I to V) | 283 076.00 | 128 078.00 | | 283 076.00 |
EG Accrued income and payables due within one year | 164 724.00 | 90 649.00 | | 164 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 101.00 | | 81.00 |
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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 | 311 140.00 | | 311 140.00 | 311 140.00 |
FJ Net sales | 311 140.00 | | 311 140.00 | 311 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 983.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 325 130.00 | |
FW Other purchases and external expenses | | | 153 738.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 62 045.00 | |
FZ Social Security Contributions | | | 26 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 244 202.00 | |
GG - OPERATING RESULT (I - II) | | | 80 928.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 922.00 | 10 550.00 | | 80 922.00 |
HP References: Equipment leasing | 5 681.00 | 5 731.00 | | 5 681.00 |
