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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 2 264.00 | 2 264.00 | | 2 264.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 4 339.00 | 3 892.00 | 447.00 | 4 339.00 |
BP Services in progress | 10 585.00 | | 10 585.00 | 10 585.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 76 945.00 | | 76 945.00 | 76 945.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CF Cash and cash equivalents | 52 666.00 | | 52 666.00 | 52 666.00 |
CJ TOTAL (II) | 149 466.00 | | 149 466.00 | 149 466.00 |
CO Grand total (0 to V) | 153 805.00 | 3 892.00 | 149 913.00 | 153 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 756.00 | -76 370.00 | | -70 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 185.00 | 5 613.00 | | 69 185.00 |
DL TOTAL (I) | 9 428.00 | -59 756.00 | | 9 428.00 |
DU Loans and Debts from Credit Institutions (3) | 9 218.00 | 17 581.00 | | 9 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 724.00 | 61 591.00 | | 11 724.00 |
DX Trade payables and related accounts | 16 923.00 | 17 075.00 | | 16 923.00 |
DY Tax and social security liabilities | 101 430.00 | 97 296.00 | | 101 430.00 |
EA Other liabilities | 1 188.00 | 1 188.00 | | 1 188.00 |
EC TOTAL (IV) | 140 484.00 | 194 731.00 | | 140 484.00 |
EE Grand total (I to V) | 149 913.00 | 134 974.00 | | 149 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 279 245.00 | | 279 245.00 | 279 245.00 |
FJ Net sales | 279 245.00 | | 279 245.00 | 279 245.00 |
FM Inventory production | | | -4 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 298.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 140 023.00 | |
FX Taxes, duties, and similar payments | | | -4 332.00 | |
FY Salaries and Wages | | | 65 303.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41 319.00 | |
GF Total Operating Expenses (II) | | | 242 389.00 | |
GG - OPERATING RESULT (I - II) | | | 73 909.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 304.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 304.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -304.00 | | -800.00 |
HK Income tax | 3 142.00 | 6.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 298.00 | 205 337.00 | | 316 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 113.00 | 199 723.00 | | 247 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 185.00 | 5 613.00 | | 69 185.00 |
HP References: Equipment leasing | 6 424.00 | 11 148.00 | | 6 424.00 |
