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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 3 813.00 | 1 188.00 | 5 000.00 |
AT Other tangible assets | 168 932.00 | 113 255.00 | 55 677.00 | 168 932.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 181 613.00 | 117 068.00 | 64 546.00 | 181 613.00 |
BX Customers and related accounts | 28 816.00 | | 28 816.00 | 28 816.00 |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CF Cash and cash equivalents | 77 456.00 | | 77 456.00 | 77 456.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 119 581.00 | | 119 581.00 | 119 581.00 |
CO Grand total (0 to V) | 301 194.00 | 117 068.00 | 184 126.00 | 301 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 66 944.00 | 45 792.00 | | 66 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | 21 151.00 | | 6 309.00 |
DL TOTAL (I) | 75 453.00 | 69 144.00 | | 75 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 339.00 | 52 409.00 | | 55 339.00 |
DX Trade payables and related accounts | 564.00 | 4 726.00 | | 564.00 |
DY Tax and social security liabilities | 18 728.00 | 21 547.00 | | 18 728.00 |
EA Other liabilities | 34 044.00 | 13 480.00 | | 34 044.00 |
EB Prepaid income (2) | | 7 527.00 | | |
EC TOTAL (IV) | 108 674.00 | 99 689.00 | | 108 674.00 |
EE Grand total (I to V) | 184 126.00 | 168 833.00 | | 184 126.00 |
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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 | 325 524.00 | | 325 524.00 | 325 524.00 |
FJ Net sales | 325 524.00 | | 325 524.00 | 325 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 326 672.00 | |
FW Other purchases and external expenses | | | 228 717.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 46 242.00 | |
FZ Social Security Contributions | | | 20 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 565.00 | |
GG - OPERATING RESULT (I - II) | | | 8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 174.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 174.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -174.00 | | -320.00 |
HK Income tax | 1 478.00 | 4 225.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 672.00 | 325 257.00 | | 326 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 363.00 | 304 105.00 | | 320 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 309.00 | 21 151.00 | | 6 309.00 |
HP References: Equipment leasing | | 4 206.00 | | |
