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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 | 8 762.00 | 8 762.00 | | 8 762.00 |
AR Technical installations, industrial equipment and tools | 30 152.00 | 29 547.00 | 605.00 | 30 152.00 |
AT Other tangible assets | 62 434.00 | 62 283.00 | 151.00 | 62 434.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 102 995.00 | 100 593.00 | 2 402.00 | 102 995.00 |
BP Services in progress | 7 510.00 | | 7 510.00 | 7 510.00 |
BX Customers and related accounts | 68 892.00 | 1 080.00 | 67 812.00 | 68 892.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 116 493.00 | | 116 493.00 | 116 493.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 199 758.00 | 1 080.00 | 198 678.00 | 199 758.00 |
CO Grand total (0 to V) | 302 753.00 | 101 673.00 | 201 080.00 | 302 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 59 054.00 | 33 640.00 | | 59 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 911.00 | 25 414.00 | | 24 911.00 |
DL TOTAL (I) | 100 465.00 | 75 554.00 | | 100 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 480.00 | | |
DX Trade payables and related accounts | 1 758.00 | 7 081.00 | | 1 758.00 |
DY Tax and social security liabilities | 59 257.00 | 47 521.00 | | 59 257.00 |
EA Other liabilities | 3 300.00 | 2 300.00 | | 3 300.00 |
EB Prepaid income (2) | 36 300.00 | 70 850.00 | | 36 300.00 |
EC TOTAL (IV) | 100 615.00 | 139 232.00 | | 100 615.00 |
EE Grand total (I to V) | 201 080.00 | 214 786.00 | | 201 080.00 |
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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 | 290 978.00 | | 290 978.00 | 290 978.00 |
FJ Net sales | 290 978.00 | | 290 978.00 | 290 978.00 |
FM Inventory production | | | -3 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FR Total operating income (I) | | | 287 618.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 70 897.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 133 364.00 | |
FZ Social Security Contributions | | | 53 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 262 518.00 | |
GG - OPERATING RESULT (I - II) | | | 25 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | 1.00 | 22.00 | | 1.00 |
HE Exceptional expenses on management operations | 190.00 | 220.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 220.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -198.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 619.00 | 265 561.00 | | 287 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 708.00 | 240 147.00 | | 262 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 911.00 | 25 414.00 | | 24 911.00 |
HP References: Equipment leasing | 1 516.00 | 626.00 | | 1 516.00 |
