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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 616.00 | 557.00 | 2 059.00 | 2 616.00 |
AT Other tangible assets | 1 700.00 | 850.00 | 850.00 | 1 700.00 |
BJ TOTAL (I) | 9 338.00 | 1 407.00 | 7 931.00 | 9 338.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 28 054.00 | | 28 054.00 | 28 054.00 |
BZ Other receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
CF Cash and cash equivalents | 27 325.00 | | 27 325.00 | 27 325.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 63 726.00 | | 63 726.00 | 63 726.00 |
CO Grand total (0 to V) | 73 064.00 | 1 407.00 | 71 657.00 | 73 064.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 430.00 | | | 26 430.00 |
DD Legal reserve (1) | 2 643.00 | | | 2 643.00 |
DG Other reserves | 7 526.00 | | | 7 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 169.00 | | | 10 169.00 |
DL TOTAL (I) | 36 599.00 | | | 36 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 1 546.00 | | | 1 546.00 |
DY Tax and social security liabilities | 21 940.00 | | | 21 940.00 |
EA Other liabilities | 11 572.00 | | | 11 572.00 |
EC TOTAL (IV) | 35 058.00 | | | 35 058.00 |
EE Grand total (I to V) | 71 657.00 | | | 71 657.00 |
EI Including equity loans | 388.00 | | | 388.00 |
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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 | 171 101.00 | | 171 101.00 | 171 101.00 |
FJ Net sales | 171 101.00 | | 171 101.00 | 171 101.00 |
FN Capitalized production | | | 1 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 162.00 | |
FU Purchases of raw materials and other supplies | | | 73 851.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 43 444.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 32 447.00 | |
FZ Social Security Contributions | | | 2 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 442.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 156 433.00 | |
GG - OPERATING RESULT (I - II) | | | 14 729.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | | | -2 767.00 |
HK Income tax | 1 793.00 | | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 236.00 | | | 172 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 067.00 | | | 162 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 169.00 | | | 10 169.00 |
HP References: Equipment leasing | 8 686.00 | | | 8 686.00 |
