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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 | 2 642.00 | 2 224.00 | 417.00 | 2 642.00 |
AT Other tangible assets | 74 299.00 | 24 805.00 | 49 493.00 | 74 299.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 83 000.00 | 27 030.00 | 55 971.00 | 83 000.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 33 125.00 | | 33 125.00 | 33 125.00 |
BZ Other receivables | 55 346.00 | | 55 346.00 | 55 346.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 63 531.00 | | 63 531.00 | 63 531.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 269 414.00 | | 269 414.00 | 269 414.00 |
CO Grand total (0 to V) | 352 414.00 | 27 030.00 | 325 385.00 | 352 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 2 000.00 | | 4 500.00 |
DG Other reserves | 9 298.00 | 8 068.00 | | 9 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 510.00 | 3 730.00 | | 12 510.00 |
DL TOTAL (I) | 71 308.00 | 58 798.00 | | 71 308.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 156.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 86.00 | | 1 986.00 |
DX Trade payables and related accounts | 6 148.00 | 4 775.00 | | 6 148.00 |
DY Tax and social security liabilities | 79 983.00 | 73 999.00 | | 79 983.00 |
EA Other liabilities | 1 459.00 | | | 1 459.00 |
EB Prepaid income (2) | 164 302.00 | 133 810.00 | | 164 302.00 |
EC TOTAL (IV) | 254 077.00 | 212 827.00 | | 254 077.00 |
EE Grand total (I to V) | 325 385.00 | 271 624.00 | | 325 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 156.00 | | 198.00 |
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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 | 557 747.00 | | 557 747.00 | 557 747.00 |
FJ Net sales | 557 747.00 | | 557 747.00 | 557 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 272.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 572 041.00 | |
FT Inventory change (goods) | | | 580.00 | |
FW Other purchases and external expenses | | | 238 820.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 233 231.00 | |
FZ Social Security Contributions | | | 70 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 567 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 244.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 416.00 | 150.00 | | 9 416.00 |
HD Total exceptional income (VII) | 9 416.00 | 150.00 | | 9 416.00 |
HE Exceptional expenses on management operations | 186.00 | 943.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | 360.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 1 303.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 227.00 | -1 153.00 | | 8 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 211.00 | 508 589.00 | | 582 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 700.00 | 504 859.00 | | 569 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 510.00 | 3 730.00 | | 12 510.00 |
HP References: Equipment leasing | 22 891.00 | 20 786.00 | | 22 891.00 |
