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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 330.00 | 1 113.00 | 217.00 | 1 330.00 |
AT Other tangible assets | 12 338.00 | 9 496.00 | 2 842.00 | 12 338.00 |
BJ TOTAL (I) | 13 668.00 | 10 609.00 | 3 059.00 | 13 668.00 |
BX Customers and related accounts | 58 111.00 | | 58 111.00 | 58 111.00 |
BZ Other receivables | 5 213.00 | | 5 213.00 | 5 213.00 |
CF Cash and cash equivalents | 14 335.00 | | 14 335.00 | 14 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 660.00 | | 77 660.00 | 77 660.00 |
CO Grand total (0 to V) | 91 329.00 | 10 609.00 | 80 719.00 | 91 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 904.00 | 40 897.00 | | 41 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | 1 007.00 | | 809.00 |
DL TOTAL (I) | 64 713.00 | 63 904.00 | | 64 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 152.00 | | 42.00 |
DX Trade payables and related accounts | 366.00 | 4 080.00 | | 366.00 |
DY Tax and social security liabilities | 14 853.00 | 34 912.00 | | 14 853.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 16 005.00 | 39 144.00 | | 16 005.00 |
EE Grand total (I to V) | 80 719.00 | 103 049.00 | | 80 719.00 |
EG Accrued income and payables due within one year | 16 005.00 | 39 144.00 | | 16 005.00 |
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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 | 200 212.00 | | 200 212.00 | 200 212.00 |
FJ Net sales | 200 212.00 | | 200 212.00 | 200 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 728.00 | |
FW Other purchases and external expenses | | | 64 402.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 96 960.00 | |
FZ Social Security Contributions | | | 25 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 222.00 | | |
HD Total exceptional income (VII) | | 3 222.00 | | |
HE Exceptional expenses on management operations | 832.00 | 344.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 856.00 | 344.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | 2 878.00 | | -856.00 |
HK Income tax | 1 613.00 | 1 508.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 728.00 | 220 592.00 | | 202 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 919.00 | 219 585.00 | | 201 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | 1 007.00 | | 809.00 |
HP References: Equipment leasing | 8 084.00 | 8 084.00 | | 8 084.00 |
