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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 | 767.00 | 767.00 | | 767.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 2 716.00 | 3 628.00 | 6 345.00 |
AT Other tangible assets | 21 607.00 | 19 201.00 | 2 405.00 | 21 607.00 |
BJ TOTAL (I) | 28 734.00 | 22 685.00 | 6 048.00 | 28 734.00 |
BX Customers and related accounts | 43 564.00 | | 43 564.00 | 43 564.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 123 207.00 | | 123 207.00 | 123 207.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 174 713.00 | | 174 713.00 | 174 713.00 |
CO Grand total (0 to V) | 203 448.00 | 22 685.00 | 180 762.00 | 203 448.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 23 953.00 | | | 23 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 876.00 | | | 7 876.00 |
DL TOTAL (I) | 163 129.00 | | | 163 129.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 5 931.00 | | | 5 931.00 |
DY Tax and social security liabilities | 11 380.00 | | | 11 380.00 |
EC TOTAL (IV) | 17 632.00 | | | 17 632.00 |
EE Grand total (I to V) | 180 762.00 | | | 180 762.00 |
EG Accrued income and payables due within one year | 17 632.00 | | | 17 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 153 468.00 | | 153 468.00 | 153 468.00 |
FJ Net sales | 153 468.00 | | 153 468.00 | 153 468.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 153 517.00 | |
FU Purchases of raw materials and other supplies | | | 24 681.00 | |
FW Other purchases and external expenses | | | 50 657.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 38 600.00 | |
FZ Social Security Contributions | | | 14 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 142 451.00 | |
GG - OPERATING RESULT (I - II) | | | 11 066.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 751.00 | | | 14 751.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 489.00 | | | 4 489.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | | | -1 489.00 |
HK Income tax | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 542.00 | | | 156 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 666.00 | | | 148 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 876.00 | | | 7 876.00 |
HP References: Equipment leasing | 8 007.00 | | | 8 007.00 |
