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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AJ Other Intangible Assets | 6 922.00 | 6 922.00 | | 6 922.00 |
AT Other tangible assets | 10 987.00 | 9 358.00 | 1 629.00 | 10 987.00 |
BJ TOTAL (I) | 19 804.00 | 18 175.00 | 1 629.00 | 19 804.00 |
BP Services in progress | 49 254.00 | | 49 254.00 | 49 254.00 |
BX Customers and related accounts | 162 606.00 | | 162 606.00 | 162 606.00 |
BZ Other receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 220 461.00 | | 220 461.00 | 220 461.00 |
CO Grand total (0 to V) | 240 265.00 | 18 175.00 | 222 090.00 | 240 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 990.00 | 90 092.00 | | 89 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | -102.00 | | 1 844.00 |
DL TOTAL (I) | 92 934.00 | 91 090.00 | | 92 934.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 15 419.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 24 100.00 | 23 501.00 | | 24 100.00 |
DY Tax and social security liabilities | 104 734.00 | 86 219.00 | | 104 734.00 |
EA Other liabilities | | 1 409.00 | | |
EC TOTAL (IV) | 129 156.00 | 126 548.00 | | 129 156.00 |
EE Grand total (I to V) | 222 090.00 | 217 638.00 | | 222 090.00 |
EG Accrued income and payables due within one year | 64 327.00 | 129 156.00 | | 64 327.00 |
EI Including equity loans | 184.00 | | | 184.00 |
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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 | 171 499.00 | | 171 499.00 | 171 499.00 |
FJ Net sales | 171 499.00 | | 171 499.00 | 171 499.00 |
FM Inventory production | | | -21 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 754.00 | |
FW Other purchases and external expenses | | | 45 703.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 69 763.00 | |
FZ Social Security Contributions | | | 26 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 145 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 203.00 | 1 962.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 1 962.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -1 962.00 | | -1 203.00 |
HK Income tax | 326.00 | 53.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 754.00 | 228 291.00 | | 149 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 910.00 | 228 393.00 | | 147 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | -102.00 | | 1 844.00 |
HP References: Equipment leasing | 20 396.00 | 20 396.00 | | 20 396.00 |
