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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 | 4 134.00 | 3 374.00 | 760.00 | 4 134.00 |
AT Other tangible assets | 67 003.00 | 55 276.00 | 11 727.00 | 67 003.00 |
BJ TOTAL (I) | 71 137.00 | 58 650.00 | 12 487.00 | 71 137.00 |
BT Goods | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 102 894.00 | | 102 894.00 | 102 894.00 |
BZ Other receivables | 16 201.00 | | 16 201.00 | 16 201.00 |
CF Cash and cash equivalents | 34 676.00 | | 34 676.00 | 34 676.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 161 086.00 | | 161 086.00 | 161 086.00 |
CO Grand total (0 to V) | 232 223.00 | 58 650.00 | 173 573.00 | 232 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 830.00 | 66 242.00 | | 53 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 624.00 | -12 412.00 | | 4 624.00 |
DL TOTAL (I) | 66 838.00 | 62 215.00 | | 66 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 099.00 | | |
DX Trade payables and related accounts | 11 943.00 | 23 451.00 | | 11 943.00 |
DY Tax and social security liabilities | 63 533.00 | 81 608.00 | | 63 533.00 |
EA Other liabilities | 1 377.00 | 1 740.00 | | 1 377.00 |
EB Prepaid income (2) | 29 881.00 | 27 285.00 | | 29 881.00 |
EC TOTAL (IV) | 106 734.00 | 135 183.00 | | 106 734.00 |
EE Grand total (I to V) | 173 573.00 | 197 398.00 | | 173 573.00 |
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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 | 144 421.00 | | 144 421.00 | 144 421.00 |
FG Production sold - services | 344 320.00 | | 344 320.00 | 344 320.00 |
FJ Net sales | 488 741.00 | | 488 741.00 | 488 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 876.00 | |
FS Purchases of goods (including customs duties) | | | 107 984.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 74 440.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 216 200.00 | |
FZ Social Security Contributions | | | 75 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 484 849.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 27.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 27.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -27.00 | | -1 000.00 |
HK Income tax | -600.00 | -1 193.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 876.00 | 559 646.00 | | 489 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 252.00 | 572 058.00 | | 485 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 624.00 | -12 412.00 | | 4 624.00 |
HP References: Equipment leasing | 4 905.00 | 1 562.00 | | 4 905.00 |
