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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 168.00 | 22 637.00 | 18 531.00 | 41 168.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 53 958.00 | 22 637.00 | 31 321.00 | 53 958.00 |
BX Customers and related accounts | 24 540.00 | | 24 540.00 | 24 540.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 41 555.00 | | 41 555.00 | 41 555.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 68 149.00 | | 68 149.00 | 68 149.00 |
CO Grand total (0 to V) | 122 108.00 | 22 637.00 | 99 470.00 | 122 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DH Retained earnings | 23 902.00 | 22 900.00 | | 23 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | 1 001.00 | | 895.00 |
DL TOTAL (I) | 58 676.00 | 57 782.00 | | 58 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 2 861.00 | | 3 044.00 |
DX Trade payables and related accounts | 8 883.00 | 7 657.00 | | 8 883.00 |
DY Tax and social security liabilities | 27 012.00 | 20 787.00 | | 27 012.00 |
DZ Fixed asset liabilities and related accounts | 1 855.00 | 3 789.00 | | 1 855.00 |
EC TOTAL (IV) | 40 794.00 | 35 093.00 | | 40 794.00 |
EE Grand total (I to V) | 99 470.00 | 92 874.00 | | 99 470.00 |
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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 | 222 550.00 | | 222 550.00 | 222 550.00 |
FJ Net sales | 222 550.00 | | 222 550.00 | 222 550.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 552.00 | |
FW Other purchases and external expenses | | | 111 409.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 60 914.00 | |
FZ Social Security Contributions | | | 32 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 217 161.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 226.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 226.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -226.00 | | -125.00 |
HK Income tax | 4 371.00 | 4 774.00 | | 4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 552.00 | 243 965.00 | | 222 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 657.00 | 242 964.00 | | 221 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895.00 | 1 001.00 | | 895.00 |
HP References: Equipment leasing | 28 195.00 | 33 782.00 | | 28 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
8B Suppliers and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 867.00 | 28 867.00 | | 28 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 384.00 | 26 594.00 | 12 790.00 | 39 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 794.00 | 40 794.00 | | 40 794.00 |
