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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 | 10 235.00 | 9 348.00 | 887.00 | 10 235.00 |
AT Other tangible assets | 778.00 | 404.00 | 374.00 | 778.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 043.00 | 9 752.00 | 1 291.00 | 11 043.00 |
BX Customers and related accounts | 49 425.00 | | 49 425.00 | 49 425.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 20 713.00 | | 20 713.00 | 20 713.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 73 265.00 | | 73 265.00 | 73 265.00 |
CO Grand total (0 to V) | 84 309.00 | 9 752.00 | 74 556.00 | 84 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 849.00 | | | 17 849.00 |
DH Retained earnings | | -1 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 697.00 | 19 361.00 | | 18 697.00 |
DL TOTAL (I) | 39 846.00 | 21 149.00 | | 39 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 154.00 | 11 206.00 | | 20 154.00 |
DX Trade payables and related accounts | 2 749.00 | 8 429.00 | | 2 749.00 |
DY Tax and social security liabilities | 11 154.00 | 4 625.00 | | 11 154.00 |
DZ Fixed asset liabilities and related accounts | 654.00 | | | 654.00 |
EA Other liabilities | | 5 211.00 | | |
EC TOTAL (IV) | 34 710.00 | 29 478.00 | | 34 710.00 |
EE Grand total (I to V) | 74 556.00 | 50 627.00 | | 74 556.00 |
EG Accrued income and payables due within one year | 34 710.00 | 29 478.00 | | 34 710.00 |
EI Including equity loans | 20 154.00 | | | 20 154.00 |
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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 | | | 195 120.00 | |
FJ Net sales | | | 195 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 195 661.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 65 881.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 106 184.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 691.00 | |
GG - OPERATING RESULT (I - II) | | | 21 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 803.00 | | |
HH Total exceptional expenses (VIII) | | 1 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 803.00 | | |
HK Income tax | 3 274.00 | 685.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 661.00 | 164 679.00 | | 195 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 965.00 | 145 318.00 | | 176 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 697.00 | 19 361.00 | | 18 697.00 |
HP References: Equipment leasing | 7 082.00 | | | 7 082.00 |
