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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 | 697.00 | 559.00 | 138.00 | 697.00 |
AT Other tangible assets | 12 840.00 | 10 350.00 | 2 490.00 | 12 840.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 15 342.00 | 10 909.00 | 4 433.00 | 15 342.00 |
BX Customers and related accounts | 66 755.00 | | 66 755.00 | 66 755.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 25 962.00 | | 25 962.00 | 25 962.00 |
CJ TOTAL (II) | 97 943.00 | | 97 943.00 | 97 943.00 |
CO Grand total (0 to V) | 113 286.00 | 10 909.00 | 102 377.00 | 113 286.00 |
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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 |
DD Legal reserve (1) | 126.00 | | | 126.00 |
DG Other reserves | 1 022.00 | | | 1 022.00 |
DH Retained earnings | 8 775.00 | | | 8 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 175.00 | | | 8 175.00 |
DL TOTAL (I) | 26 099.00 | | | 26 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 848.00 | | | 28 848.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 45 378.00 | | | 45 378.00 |
EC TOTAL (IV) | 76 278.00 | | | 76 278.00 |
EE Grand total (I to V) | 102 377.00 | | | 102 377.00 |
EG Accrued income and payables due within one year | 76 278.00 | | | 76 278.00 |
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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 | 85 791.00 | | 85 791.00 | 85 791.00 |
FJ Net sales | 85 791.00 | | 85 791.00 | 85 791.00 |
FR Total operating income (I) | | | 85 791.00 | |
FW Other purchases and external expenses | | | 61 457.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FZ Social Security Contributions | | | 3 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GF Total Operating Expenses (II) | | | 67 622.00 | |
GG - OPERATING RESULT (I - II) | | | 18 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 401.00 | | | 3 401.00 |
HE Exceptional expenses on management operations | 8 517.00 | | | 8 517.00 |
HH Total exceptional expenses (VIII) | 8 517.00 | | | 8 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 517.00 | | | -8 517.00 |
HK Income tax | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 791.00 | | | 85 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 615.00 | | | 77 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 175.00 | | | 8 175.00 |
HP References: Equipment leasing | 6 669.00 | | | 6 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 388.00 | 522.00 | | 10 388.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 1.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 830.00 | 521.00 | | 9 830.00 |
