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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 | 491.00 | 491.00 | | 491.00 |
AT Other tangible assets | 1 870.00 | 1 464.00 | 406.00 | 1 870.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 2 528.00 | 1 954.00 | 573.00 | 2 528.00 |
BP Services in progress | 7 402.00 | | 7 402.00 | 7 402.00 |
BX Customers and related accounts | 17 611.00 | | 17 611.00 | 17 611.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 12 479.00 | | 12 479.00 | 12 479.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 40 649.00 | | 40 649.00 | 40 649.00 |
CO Grand total (0 to V) | 43 176.00 | 1 954.00 | 41 222.00 | 43 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 748.00 | | | 2 748.00 |
DE Statutory or contractual reserves | 4 060.00 | | | 4 060.00 |
DH Retained earnings | | -14 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 981.00 | 32 904.00 | | 15 981.00 |
DL TOTAL (I) | 27 789.00 | 23 314.00 | | 27 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 441.00 | | |
DX Trade payables and related accounts | 457.00 | | | 457.00 |
DY Tax and social security liabilities | 12 241.00 | 10 301.00 | | 12 241.00 |
EA Other liabilities | 734.00 | 392.00 | | 734.00 |
EC TOTAL (IV) | 13 433.00 | 12 134.00 | | 13 433.00 |
EE Grand total (I to V) | 41 222.00 | 35 448.00 | | 41 222.00 |
EG Accrued income and payables due within one year | 13 433.00 | 12 134.00 | | 13 433.00 |
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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 | 104 060.00 | | 104 060.00 | 104 060.00 |
FJ Net sales | 104 060.00 | | 104 060.00 | 104 060.00 |
FM Inventory production | | | 5 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 087.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 116 450.00 | |
FW Other purchases and external expenses | | | 20 340.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 51 954.00 | |
FZ Social Security Contributions | | | 17 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 98 885.00 | |
GG - OPERATING RESULT (I - II) | | | 17 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 13 058.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | | 51.00 | | |
HD Total exceptional income (VII) | 1 333.00 | 13 109.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 236.00 | 273.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 1 554.00 | 4 134.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 4 407.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 8 702.00 | | -457.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 785.00 | 104 667.00 | | 117 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 804.00 | 71 763.00 | | 101 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 981.00 | 32 904.00 | | 15 981.00 |
HP References: Equipment leasing | 1 600.00 | | | 1 600.00 |
