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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 106.00 | 13 374.00 | 22 732.00 | 36 106.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 37 295.00 | 13 374.00 | 23 921.00 | 37 295.00 |
BX Customers and related accounts | 29 455.00 | | 29 455.00 | 29 455.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CD Marketable securities | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 13 827.00 | | 13 827.00 | 13 827.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 46 917.00 | | 46 917.00 | 46 917.00 |
CO Grand total (0 to V) | 84 212.00 | 13 374.00 | 70 838.00 | 84 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 25 781.00 | 25 781.00 | | 25 781.00 |
DH Retained earnings | -36 733.00 | -44 941.00 | | -36 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 877.00 | 8 208.00 | | 10 877.00 |
DL TOTAL (I) | 21 724.00 | 10 848.00 | | 21 724.00 |
DU Loans and Debts from Credit Institutions (3) | 26 717.00 | | | 26 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523.00 | 7 605.00 | | 7 523.00 |
DX Trade payables and related accounts | 5 812.00 | 4 552.00 | | 5 812.00 |
DY Tax and social security liabilities | 9 061.00 | 9 913.00 | | 9 061.00 |
EA Other liabilities | | 1 371.00 | | |
EC TOTAL (IV) | 49 113.00 | 23 442.00 | | 49 113.00 |
EE Grand total (I to V) | 70 838.00 | 34 290.00 | | 70 838.00 |
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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 | 1 319.00 | | 1 319.00 | 1 319.00 |
FG Production sold - services | 147 500.00 | | 147 500.00 | 147 500.00 |
FJ Net sales | 148 819.00 | | 148 819.00 | 148 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 153 919.00 | |
FW Other purchases and external expenses | | | 55 258.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 56 706.00 | |
FZ Social Security Contributions | | | 22 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 143 818.00 | |
GG - OPERATING RESULT (I - II) | | | 10 102.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | 1 417.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | 1 417.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 412.00 | 359.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 359.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | 1 057.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 505.00 | 139 938.00 | | 155 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 629.00 | 131 730.00 | | 144 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 877.00 | 8 208.00 | | 10 877.00 |
HP References: Equipment leasing | 13 005.00 | 10 412.00 | | 13 005.00 |
