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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 845.00 | 101.00 | 1 743.00 | 1 845.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 866.00 | 1 253.00 | 2 120.00 |
AT Other tangible assets | 32 269.00 | 457.00 | 31 811.00 | 32 269.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 36 313.00 | 1 425.00 | 34 888.00 | 36 313.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 44 093.00 | | 44 093.00 | 44 093.00 |
BZ Other receivables | 15 142.00 | | 15 142.00 | 15 142.00 |
CF Cash and cash equivalents | 23 967.00 | | 23 967.00 | 23 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 562.00 | | 85 562.00 | 85 562.00 |
CO Grand total (0 to V) | 121 875.00 | 1 425.00 | 120 450.00 | 121 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 602.00 | 58 234.00 | | 68 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166.00 | 10 368.00 | | 2 166.00 |
DL TOTAL (I) | 79 567.00 | 77 402.00 | | 79 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 342.00 | | 209.00 |
DX Trade payables and related accounts | 22 625.00 | 1 622.00 | | 22 625.00 |
DY Tax and social security liabilities | 18 050.00 | 23 074.00 | | 18 050.00 |
EC TOTAL (IV) | 40 882.00 | 29 081.00 | | 40 882.00 |
EE Grand total (I to V) | 120 450.00 | 106 483.00 | | 120 450.00 |
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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 | 246 960.00 | | 246 960.00 | 246 960.00 |
FJ Net sales | 246 960.00 | | 246 960.00 | 246 960.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 246 968.00 | |
FU Purchases of raw materials and other supplies | | | 10 559.00 | |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 39 398.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 133 619.00 | |
FZ Social Security Contributions | | | 53 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 245 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 9 149.00 | 756.00 | | 9 149.00 |
HD Total exceptional income (VII) | 9 577.00 | 756.00 | | 9 577.00 |
HE Exceptional expenses on management operations | 342.00 | -2 253.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 8 075.00 | | | 8 075.00 |
HH Total exceptional expenses (VIII) | 8 418.00 | -2 253.00 | | 8 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | 3 009.00 | | 1 159.00 |
HK Income tax | | 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 545.00 | 267 430.00 | | 256 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 380.00 | 257 061.00 | | 254 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166.00 | 10 368.00 | | 2 166.00 |
HP References: Equipment leasing | 6 198.00 | 2 459.00 | | 6 198.00 |
