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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 | 19 308.00 | 12 603.00 | 6 705.00 | 19 308.00 |
AT Other tangible assets | 15 142.00 | 12 380.00 | 2 762.00 | 15 142.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 35 410.00 | 24 983.00 | 10 427.00 | 35 410.00 |
BX Customers and related accounts | 60 974.00 | | 60 974.00 | 60 974.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 5 194.00 | | 5 194.00 | 5 194.00 |
CH Prepaid expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
CJ TOTAL (II) | 79 428.00 | | 79 428.00 | 79 428.00 |
CO Grand total (0 to V) | 114 838.00 | 24 983.00 | 89 855.00 | 114 838.00 |
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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 |
DH Retained earnings | -27 012.00 | -23 052.00 | | -27 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 187.00 | -3 959.00 | | 12 187.00 |
DL TOTAL (I) | -13 724.00 | -25 912.00 | | -13 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 704.00 | 13 589.00 | | 5 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 299.00 | 20 097.00 | | 13 299.00 |
DX Trade payables and related accounts | 1 679.00 | 3 108.00 | | 1 679.00 |
DY Tax and social security liabilities | 22 287.00 | 16 235.00 | | 22 287.00 |
EA Other liabilities | 1 863.00 | 6 643.00 | | 1 863.00 |
EB Prepaid income (2) | 58 747.00 | 58 765.00 | | 58 747.00 |
EC TOTAL (IV) | 103 579.00 | 118 436.00 | | 103 579.00 |
EE Grand total (I to V) | 89 855.00 | 92 525.00 | | 89 855.00 |
EG Accrued income and payables due within one year | 103 579.00 | 118 436.00 | | 103 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 427.00 | | |
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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 | 190 376.00 | | 190 376.00 | 190 376.00 |
FJ Net sales | 190 376.00 | | 190 376.00 | 190 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 192 698.00 | |
FW Other purchases and external expenses | | | 132 590.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 16 716.00 | |
FZ Social Security Contributions | | | 8 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 175 440.00 | |
GG - OPERATING RESULT (I - II) | | | 17 258.00 | |
GR Interest and similar expenses | | | 171.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | 1 753.00 | | 950.00 |
A2 TOTAL ASSETS | 8 296.00 | 10 619.00 | | 8 296.00 |
HE Exceptional expenses on management operations | 2 560.00 | 5 664.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 5 664.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | -5 664.00 | | -2 560.00 |
HK Income tax | 2 340.00 | 378.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 698.00 | 226 762.00 | | 192 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 510.00 | 230 722.00 | | 180 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 187.00 | -3 959.00 | | 12 187.00 |
HP References: Equipment leasing | 3 687.00 | 16 702.00 | | 3 687.00 |
