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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 | 554.00 | 554.00 | | 554.00 |
AR Technical installations, industrial equipment and tools | 7 486.00 | 6 271.00 | 1 215.00 | 7 486.00 |
AT Other tangible assets | 11 604.00 | 8 907.00 | 2 697.00 | 11 604.00 |
BJ TOTAL (I) | 19 694.00 | 15 732.00 | 3 962.00 | 19 694.00 |
BX Customers and related accounts | 15 990.00 | | 15 990.00 | 15 990.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 73 308.00 | | 73 308.00 | 73 308.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 92 412.00 | | 92 412.00 | 92 412.00 |
CO Grand total (0 to V) | 112 105.00 | 15 732.00 | 96 373.00 | 112 105.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 146.00 | 31 922.00 | | 35 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 490.00 | 3 225.00 | | 11 490.00 |
DL TOTAL (I) | 52 137.00 | 40 646.00 | | 52 137.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 1 941.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 414.00 | 20 812.00 | | 21 414.00 |
DX Trade payables and related accounts | 5 693.00 | 5 339.00 | | 5 693.00 |
DY Tax and social security liabilities | 16 549.00 | 18 387.00 | | 16 549.00 |
EC TOTAL (IV) | 44 236.00 | 46 479.00 | | 44 236.00 |
EE Grand total (I to V) | 96 373.00 | 87 126.00 | | 96 373.00 |
EI Including equity loans | 21 414.00 | | | 21 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 108 444.00 | | 108 444.00 | 108 444.00 |
FJ Net sales | 108 444.00 | | 108 444.00 | 108 444.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 446.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 451.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 35 806.00 | |
FZ Social Security Contributions | | | 11 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 95 814.00 | |
GG - OPERATING RESULT (I - II) | | | 12 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | | | 929.00 |
HK Income tax | 2 028.00 | 569.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 446.00 | 105 346.00 | | 110 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 956.00 | 102 121.00 | | 98 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 490.00 | 3 225.00 | | 11 490.00 |
HP References: Equipment leasing | 4 538.00 | 4 951.00 | | 4 538.00 |
