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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 1 719.00 | 1 052.00 | 667.00 | 1 719.00 |
AT Other tangible assets | 9 964.00 | 3 558.00 | 6 406.00 | 9 964.00 |
BJ TOTAL (I) | 12 943.00 | 5 870.00 | 7 073.00 | 12 943.00 |
BX Customers and related accounts | 91 111.00 | | 91 111.00 | 91 111.00 |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CF Cash and cash equivalents | 34 781.00 | | 34 781.00 | 34 781.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 130 285.00 | | 130 285.00 | 130 285.00 |
CO Grand total (0 to V) | 143 228.00 | 5 870.00 | 137 358.00 | 143 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 158.00 | 23 038.00 | | 32 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 310.00 | 9 120.00 | | 18 310.00 |
DL TOTAL (I) | 59 268.00 | 40 958.00 | | 59 268.00 |
DU Loans and Debts from Credit Institutions (3) | 25 092.00 | 31 418.00 | | 25 092.00 |
DX Trade payables and related accounts | 9 975.00 | 2 633.00 | | 9 975.00 |
DY Tax and social security liabilities | 41 397.00 | 16 543.00 | | 41 397.00 |
EA Other liabilities | 1 627.00 | 3 715.00 | | 1 627.00 |
EC TOTAL (IV) | 78 090.00 | 54 309.00 | | 78 090.00 |
EE Grand total (I to V) | 137 358.00 | 95 267.00 | | 137 358.00 |
EG Accrued income and payables due within one year | 78 090.00 | 54 309.00 | | 78 090.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 300 878.00 | | 300 878.00 | 300 878.00 |
FJ Net sales | 300 998.00 | | 300 998.00 | 300 998.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 303 481.00 | |
FS Purchases of goods (including customs duties) | | | 37 372.00 | |
FW Other purchases and external expenses | | | 72 573.00 | |
FX Taxes, duties, and similar payments | | | 9 654.00 | |
FY Salaries and Wages | | | 124 644.00 | |
FZ Social Security Contributions | | | 35 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 288 547.00 | |
GG - OPERATING RESULT (I - II) | | | 14 934.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | 60.00 | | 24 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 16 774.00 | | | 16 774.00 |
HH Total exceptional expenses (VIII) | 17 224.00 | | | 17 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 276.00 | 60.00 | | 7 276.00 |
HK Income tax | 3 481.00 | 1 909.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 981.00 | 134 405.00 | | 327 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 670.00 | 125 285.00 | | 309 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 310.00 | 9 120.00 | | 18 310.00 |
HP References: Equipment leasing | 5 737.00 | 4 253.00 | | 5 737.00 |
