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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 465.00 | 61.00 | 526.00 |
AT Other tangible assets | 51 522.00 | 27 949.00 | 23 573.00 | 51 522.00 |
BJ TOTAL (I) | 55 953.00 | 32 319.00 | 23 634.00 | 55 953.00 |
BX Customers and related accounts | 87 675.00 | | 87 675.00 | 87 675.00 |
BZ Other receivables | 6 738.00 | | 6 738.00 | 6 738.00 |
CF Cash and cash equivalents | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 103 700.00 | | 103 700.00 | 103 700.00 |
CO Grand total (0 to V) | 159 653.00 | 32 319.00 | 127 335.00 | 159 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 904.00 | 7 600.00 | | 11 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 983.00 | 4 304.00 | | 11 983.00 |
DL TOTAL (I) | 25 387.00 | 13 404.00 | | 25 387.00 |
DU Loans and Debts from Credit Institutions (3) | 5 491.00 | 10 384.00 | | 5 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 949.00 | 53 527.00 | | 46 949.00 |
DX Trade payables and related accounts | 9 672.00 | 14 238.00 | | 9 672.00 |
DY Tax and social security liabilities | 39 836.00 | 31 542.00 | | 39 836.00 |
EC TOTAL (IV) | 101 947.00 | 109 691.00 | | 101 947.00 |
EE Grand total (I to V) | 127 335.00 | 123 095.00 | | 127 335.00 |
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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 | 202 695.00 | | 202 695.00 | 202 695.00 |
FJ Net sales | 202 695.00 | | 202 695.00 | 202 695.00 |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 205 537.00 | |
FW Other purchases and external expenses | | | 79 385.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 84 729.00 | |
FZ Social Security Contributions | | | 18 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GF Total Operating Expenses (II) | | | 191 340.00 | |
GG - OPERATING RESULT (I - II) | | | 14 198.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 651.00 | 604.00 | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | 604.00 | | 2 651.00 |
HE Exceptional expenses on management operations | 4 665.00 | 412.00 | | 4 665.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 412.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | 192.00 | | -1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 189.00 | 202 286.00 | | 208 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 205.00 | 197 983.00 | | 196 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 983.00 | 4 304.00 | | 11 983.00 |
HP References: Equipment leasing | 952.00 | 1 523.00 | | 952.00 |
