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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 4 494.00 | 2 825.00 | 1 669.00 | 4 494.00 |
BJ TOTAL (I) | 10 153.00 | 8 484.00 | 1 669.00 | 10 153.00 |
BX Customers and related accounts | 34 919.00 | 1 347.00 | 33 572.00 | 34 919.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 71 937.00 | | 71 937.00 | 71 937.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 122 092.00 | 1 347.00 | 120 745.00 | 122 092.00 |
CO Grand total (0 to V) | 132 245.00 | 9 831.00 | 122 414.00 | 132 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 30 413.00 | | | 30 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 159.00 | | | 23 159.00 |
DL TOTAL (I) | 81 072.00 | | | 81 072.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 13 336.00 | | | 13 336.00 |
DY Tax and social security liabilities | 27 450.00 | | | 27 450.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 41 342.00 | | | 41 342.00 |
EE Grand total (I to V) | 122 414.00 | | | 122 414.00 |
EG Accrued income and payables due within one year | 41 342.00 | | | 41 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 447 422.00 | 56 121.00 | 503 543.00 | 447 422.00 |
FJ Net sales | 447 422.00 | 56 121.00 | 503 543.00 | 447 422.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 503 584.00 | |
FW Other purchases and external expenses | | | 180 735.00 | |
FX Taxes, duties, and similar payments | | | 6 956.00 | |
FY Salaries and Wages | | | 202 179.00 | |
FZ Social Security Contributions | | | 82 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 478 352.00 | |
GG - OPERATING RESULT (I - II) | | | 25 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 396.00 | | | 5 396.00 |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | | | 1 529.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HK Income tax | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 113.00 | | | 505 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 953.00 | | | 481 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 159.00 | | | 23 159.00 |
HP References: Equipment leasing | 3 390.00 | | | 3 390.00 |
