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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 6 808.00 | 6 346.00 | 462.00 | 6 808.00 |
AT Other tangible assets | 32 918.00 | 7 173.00 | 25 745.00 | 32 918.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 40 790.00 | 14 318.00 | 26 472.00 | 40 790.00 |
BX Customers and related accounts | 70 421.00 | | 70 421.00 | 70 421.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 22 454.00 | | 22 454.00 | 22 454.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 98 136.00 | | 98 136.00 | 98 136.00 |
CO Grand total (0 to V) | 138 926.00 | 14 318.00 | 124 608.00 | 138 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 49 400.00 | | | 49 400.00 |
DH Retained earnings | 17 394.00 | | | 17 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 219.00 | | | 8 219.00 |
DL TOTAL (I) | 83 406.00 | | | 83 406.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 18 931.00 | | | 18 931.00 |
DY Tax and social security liabilities | 21 404.00 | | | 21 404.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 41 201.00 | | | 41 201.00 |
EE Grand total (I to V) | 124 608.00 | | | 124 608.00 |
EG Accrued income and payables due within one year | 41 201.00 | | | 41 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 161 802.00 | | 161 802.00 | 161 802.00 |
FJ Net sales | 161 802.00 | | 161 802.00 | 161 802.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 809.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 3 370.00 | |
FW Other purchases and external expenses | | | 36 245.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 71 902.00 | |
FZ Social Security Contributions | | | 31 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 152 507.00 | |
GG - OPERATING RESULT (I - II) | | | 9 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 309.00 | | | 164 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 090.00 | | | 156 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 219.00 | | | 8 219.00 |
HP References: Equipment leasing | 2 279.00 | | | 2 279.00 |
