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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
AT Other tangible assets | 9 188.00 | 4 910.00 | 4 278.00 | 9 188.00 |
BJ TOTAL (I) | 15 524.00 | 11 247.00 | 4 278.00 | 15 524.00 |
BX Customers and related accounts | 47 722.00 | 25 015.00 | 22 707.00 | 47 722.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 19 957.00 | | 19 957.00 | 19 957.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 69 509.00 | 25 015.00 | 44 495.00 | 69 509.00 |
CO Grand total (0 to V) | 85 034.00 | 36 261.00 | 48 773.00 | 85 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 607.00 | 13 091.00 | | 12 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 208.00 | -484.00 | | 11 208.00 |
DL TOTAL (I) | 32 201.00 | 20 992.00 | | 32 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207.00 | 7 511.00 | | 3 207.00 |
DX Trade payables and related accounts | 664.00 | 2 286.00 | | 664.00 |
DY Tax and social security liabilities | 12 056.00 | 18 558.00 | | 12 056.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 16 572.00 | 28 356.00 | | 16 572.00 |
EE Grand total (I to V) | 48 773.00 | 49 348.00 | | 48 773.00 |
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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 | 96 388.00 | | 96 388.00 | 96 388.00 |
FJ Net sales | 96 388.00 | | 96 388.00 | 96 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 084.00 | |
FW Other purchases and external expenses | | | 21 990.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 34 103.00 | |
FZ Social Security Contributions | | | 14 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 696.00 | |
GG - OPERATING RESULT (I - II) | | | 13 388.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 915.00 | | |
HD Total exceptional income (VII) | | 4 915.00 | | |
HE Exceptional expenses on management operations | 225.00 | 15 095.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 5 251.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 20 346.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -15 432.00 | | -225.00 |
HK Income tax | 1 912.00 | | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 084.00 | 110 439.00 | | 97 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 876.00 | 110 923.00 | | 85 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 208.00 | -484.00 | | 11 208.00 |
HP References: Equipment leasing | 3 470.00 | 3 470.00 | | 3 470.00 |
