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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 15 991.00 | 12 302.00 | 3 689.00 | 15 991.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 143 341.00 | 12 302.00 | 131 039.00 | 143 341.00 |
BX Customers and related accounts | 68 475.00 | | 68 475.00 | 68 475.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 72 294.00 | | 72 294.00 | 72 294.00 |
CO Grand total (0 to V) | 215 635.00 | 12 302.00 | 203 332.00 | 215 635.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 119 590.00 | 118 539.00 | | 119 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962.00 | 1 051.00 | | 962.00 |
DL TOTAL (I) | 120 704.00 | 119 741.00 | | 120 704.00 |
DU Loans and Debts from Credit Institutions (3) | 33 471.00 | 45 817.00 | | 33 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 104.00 | | 91.00 |
DX Trade payables and related accounts | 10 180.00 | 5 686.00 | | 10 180.00 |
DY Tax and social security liabilities | 32 170.00 | 24 479.00 | | 32 170.00 |
EA Other liabilities | 478.00 | 673.00 | | 478.00 |
EB Prepaid income (2) | 6 239.00 | | | 6 239.00 |
EC TOTAL (IV) | 82 629.00 | 76 759.00 | | 82 629.00 |
EE Grand total (I to V) | 203 332.00 | 196 500.00 | | 203 332.00 |
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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 | 158 911.00 | | 158 911.00 | 158 911.00 |
FJ Net sales | 158 911.00 | | 158 911.00 | 158 911.00 |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 911.00 | |
FW Other purchases and external expenses | | | 44 899.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 70 948.00 | |
FZ Social Security Contributions | | | 44 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 350.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 912.00 | 167 613.00 | | 168 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 950.00 | 166 561.00 | | 167 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962.00 | 1 051.00 | | 962.00 |
HP References: Equipment leasing | 10 103.00 | 7 174.00 | | 10 103.00 |
