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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
AF Concessions, Patents and Similar Rights | 114.00 | 114.00 | | 114.00 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 5 762.00 | 3 861.00 | 1 901.00 | 5 762.00 |
AT Other tangible assets | 8 674.00 | 6 912.00 | 1 762.00 | 8 674.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 18 382.00 | 13 593.00 | 4 789.00 | 18 382.00 |
BX Customers and related accounts | 35 264.00 | | 35 264.00 | 35 264.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CD Marketable securities | 15 596.00 | | 15 596.00 | 15 596.00 |
CF Cash and cash equivalents | 9 724.00 | | 9 724.00 | 9 724.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 62 373.00 | | 62 373.00 | 62 373.00 |
CO Grand total (0 to V) | 80 754.00 | 13 593.00 | 67 161.00 | 80 754.00 |
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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 |
DG Other reserves | 22 372.00 | 22 690.00 | | 22 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 643.00 | 3 233.00 | | 8 643.00 |
DL TOTAL (I) | 39 815.00 | 34 723.00 | | 39 815.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 364.00 | 24 594.00 | | 13 364.00 |
DX Trade payables and related accounts | 1 141.00 | 1 403.00 | | 1 141.00 |
DY Tax and social security liabilities | 9 953.00 | 11 334.00 | | 9 953.00 |
EA Other liabilities | 2 123.00 | 2 031.00 | | 2 123.00 |
EC TOTAL (IV) | 27 346.00 | 39 362.00 | | 27 346.00 |
EE Grand total (I to V) | 67 161.00 | 74 085.00 | | 67 161.00 |
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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 | 97 588.00 | | 97 588.00 | 97 588.00 |
FJ Net sales | 97 588.00 | | 97 588.00 | 97 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 99 356.00 | |
FW Other purchases and external expenses | | | 27 578.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 37 273.00 | |
FZ Social Security Contributions | | | 18 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 146.00 | |
GG - OPERATING RESULT (I - II) | | | 10 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 640.00 | 118.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 429.00 | 93 365.00 | | 99 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 786.00 | 90 133.00 | | 90 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 643.00 | 3 233.00 | | 8 643.00 |
HP References: Equipment leasing | 1 747.00 | 1 747.00 | | 1 747.00 |
