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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 6 393.00 | 4 682.00 | 1 712.00 | 6 393.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 6 968.00 | 4 907.00 | 2 062.00 | 6 968.00 |
BX Customers and related accounts | 79 115.00 | 560.00 | 78 555.00 | 79 115.00 |
BZ Other receivables | 24 836.00 | | 24 836.00 | 24 836.00 |
CF Cash and cash equivalents | 69 664.00 | | 69 664.00 | 69 664.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 178 044.00 | 560.00 | 177 484.00 | 178 044.00 |
CO Grand total (0 to V) | 185 012.00 | 5 467.00 | 179 546.00 | 185 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 373.00 | | 100.00 |
DE Statutory or contractual reserves | 58 782.00 | 21 834.00 | | 58 782.00 |
DG Other reserves | 15 131.00 | 15 131.00 | | 15 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 498.00 | 36 675.00 | | -8 498.00 |
DL TOTAL (I) | 66 515.00 | 75 014.00 | | 66 515.00 |
DU Loans and Debts from Credit Institutions (3) | 46 200.00 | | | 46 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 4 578.00 | | 1 292.00 |
DX Trade payables and related accounts | 25 360.00 | 22 946.00 | | 25 360.00 |
DY Tax and social security liabilities | 26 918.00 | 64 867.00 | | 26 918.00 |
EA Other liabilities | 13 261.00 | 963.00 | | 13 261.00 |
EC TOTAL (IV) | 113 031.00 | 93 354.00 | | 113 031.00 |
EE Grand total (I to V) | 179 546.00 | 168 367.00 | | 179 546.00 |
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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 | | | 358 030.00 | |
FJ Net sales | | | 358 030.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 367 950.00 | |
FW Other purchases and external expenses | | | 98 997.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 213 366.00 | |
FZ Social Security Contributions | | | 51 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 376 036.00 | |
GG - OPERATING RESULT (I - II) | | | -8 085.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 5 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 974.00 | 413 088.00 | | 367 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 473.00 | 376 413.00 | | 376 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 498.00 | 36 675.00 | | -8 498.00 |
HP References: Equipment leasing | 3 454.00 | 3 847.00 | | 3 454.00 |
