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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 | 1 265.00 | 930.00 | 335.00 | 1 265.00 |
AT Other tangible assets | 12 244.00 | 12 206.00 | 38.00 | 12 244.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 15 259.00 | 13 136.00 | 2 124.00 | 15 259.00 |
BL Raw materials, supplies | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 133 013.00 | 2 659.00 | 130 354.00 | 133 013.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 137 825.00 | 2 659.00 | 135 166.00 | 137 825.00 |
CO Grand total (0 to V) | 153 084.00 | 15 794.00 | 137 290.00 | 153 084.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 875.00 | 41 009.00 | | 85 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 072.00 | 44 866.00 | | 7 072.00 |
DL TOTAL (I) | 101 747.00 | 94 675.00 | | 101 747.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403.00 | 8 095.00 | | 8 403.00 |
DX Trade payables and related accounts | 2 647.00 | 7 053.00 | | 2 647.00 |
DY Tax and social security liabilities | 22 805.00 | 33 383.00 | | 22 805.00 |
EA Other liabilities | 1 680.00 | 3 565.00 | | 1 680.00 |
EC TOTAL (IV) | 35 543.00 | 52 097.00 | | 35 543.00 |
EE Grand total (I to V) | 137 290.00 | 146 772.00 | | 137 290.00 |
EG Accrued income and payables due within one year | 35 543.00 | 52 097.00 | | 35 543.00 |
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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 | 257 677.00 | | 257 677.00 | 257 677.00 |
FJ Net sales | 257 677.00 | | 257 677.00 | 257 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 257 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 28 224.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 146 193.00 | |
FZ Social Security Contributions | | | 66 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 659.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 249 116.00 | |
GG - OPERATING RESULT (I - II) | | | 8 707.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 477.00 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | 1 302.00 | 2 798.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 822.00 | 354 955.00 | | 257 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 751.00 | 310 090.00 | | 250 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 072.00 | 44 866.00 | | 7 072.00 |
HP References: Equipment leasing | | 415.00 | | |
