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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 1 719.00 | 1 395.00 | 324.00 | 1 719.00 |
AT Other tangible assets | 12 071.00 | 6 412.00 | 5 659.00 | 12 071.00 |
BJ TOTAL (I) | 15 050.00 | 9 067.00 | 5 983.00 | 15 050.00 |
BX Customers and related accounts | 57 072.00 | | 57 072.00 | 57 072.00 |
BZ Other receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 47 927.00 | | 47 927.00 | 47 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 054.00 | | 115 054.00 | 115 054.00 |
CO Grand total (0 to V) | 130 104.00 | 9 067.00 | 121 036.00 | 130 104.00 |
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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 |
DH Retained earnings | 50 468.00 | 32 158.00 | | 50 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393.00 | 18 310.00 | | 5 393.00 |
DL TOTAL (I) | 64 662.00 | 59 268.00 | | 64 662.00 |
DU Loans and Debts from Credit Institutions (3) | 19 312.00 | 25 092.00 | | 19 312.00 |
DX Trade payables and related accounts | 10 237.00 | 9 975.00 | | 10 237.00 |
DY Tax and social security liabilities | 25 344.00 | 41 397.00 | | 25 344.00 |
EA Other liabilities | 1 481.00 | 1 627.00 | | 1 481.00 |
EC TOTAL (IV) | 56 374.00 | 78 090.00 | | 56 374.00 |
EE Grand total (I to V) | 121 036.00 | 137 358.00 | | 121 036.00 |
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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 | 2 059.00 | | 2 059.00 | 2 059.00 |
FG Production sold - services | 301 985.00 | | 301 985.00 | 301 985.00 |
FJ Net sales | 304 044.00 | | 304 044.00 | 304 044.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 307 120.00 | |
FS Purchases of goods (including customs duties) | | | 4 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 337.00 | |
FW Other purchases and external expenses | | | 86 607.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 158 612.00 | |
FZ Social Security Contributions | | | 38 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 299 671.00 | |
GG - OPERATING RESULT (I - II) | | | 7 449.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 450.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 16 774.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 17 224.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 7 276.00 | | -135.00 |
HK Income tax | 1 568.00 | 3 481.00 | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 120.00 | 327 981.00 | | 307 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 727.00 | 309 670.00 | | 301 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 393.00 | 18 310.00 | | 5 393.00 |
HP References: Equipment leasing | 8 480.00 | 5 737.00 | | 8 480.00 |
