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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 667.00 | 211.00 | 456.00 | 667.00 |
AT Other tangible assets | 2 839.00 | 1 771.00 | 1 067.00 | 2 839.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 565.00 | 1 982.00 | 1 583.00 | 3 565.00 |
BX Customers and related accounts | 41 455.00 | | 41 455.00 | 41 455.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 14 199.00 | | 14 199.00 | 14 199.00 |
CJ TOTAL (II) | 55 854.00 | | 55 854.00 | 55 854.00 |
CO Grand total (0 to V) | 59 420.00 | 1 982.00 | 57 437.00 | 59 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 080.00 | 10 784.00 | | 21 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 977.00 | 10 296.00 | | 5 977.00 |
DL TOTAL (I) | 38 057.00 | 32 080.00 | | 38 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 957.00 | 18 882.00 | | 4 957.00 |
DX Trade payables and related accounts | 2 632.00 | 16 131.00 | | 2 632.00 |
DY Tax and social security liabilities | 11 175.00 | 16 850.00 | | 11 175.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 19 380.00 | 51 863.00 | | 19 380.00 |
EE Grand total (I to V) | 57 437.00 | 83 943.00 | | 57 437.00 |
EI Including equity loans | 4 957.00 | | | 4 957.00 |
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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 | 196 016.00 | 12 749.00 | 208 765.00 | 196 016.00 |
FJ Net sales | 196 016.00 | 12 749.00 | 208 765.00 | 196 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 770.00 | |
FW Other purchases and external expenses | | | 174 469.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 11 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 201 205.00 | |
GG - OPERATING RESULT (I - II) | | | 7 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 1 588.00 | 2 426.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 770.00 | 226 161.00 | | 208 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 793.00 | 215 865.00 | | 202 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 977.00 | 10 296.00 | | 5 977.00 |
HP References: Equipment leasing | 7 882.00 | 7 882.00 | | 7 882.00 |
