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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 | 1 421.00 | 109.00 | 1 312.00 | 1 421.00 |
AT Other tangible assets | 41 896.00 | 14 603.00 | 27 294.00 | 41 896.00 |
BH Other financial assets | 8 915.00 | | 8 915.00 | 8 915.00 |
BJ TOTAL (I) | 52 232.00 | 14 712.00 | 37 520.00 | 52 232.00 |
BX Customers and related accounts | 43 979.00 | | 43 979.00 | 43 979.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 10 137.00 | | 10 137.00 | 10 137.00 |
CJ TOTAL (II) | 54 385.00 | | 54 385.00 | 54 385.00 |
CO Grand total (0 to V) | 106 618.00 | 14 712.00 | 91 906.00 | 106 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 358.00 | | | 15 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 813.00 | | | 9 813.00 |
DL TOTAL (I) | 36 172.00 | | | 36 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 553.00 | | | 2 553.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 45 981.00 | | | 45 981.00 |
EC TOTAL (IV) | 55 734.00 | | | 55 734.00 |
EE Grand total (I to V) | 91 906.00 | | | 91 906.00 |
EG Accrued income and payables due within one year | 55 734.00 | | | 55 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 553.00 | | | 2 553.00 |
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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 | 286 049.00 | | 286 049.00 | 286 049.00 |
FJ Net sales | 286 049.00 | | 286 049.00 | 286 049.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 292.00 | |
FW Other purchases and external expenses | | | 116 902.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 112 539.00 | |
FZ Social Security Contributions | | | 45 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 283 345.00 | |
GG - OPERATING RESULT (I - II) | | | 10 947.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 242.00 | | | 5 242.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | | | 916.00 |
HK Income tax | 1 949.00 | | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 692.00 | | | 295 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 878.00 | | | 285 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 813.00 | | | 9 813.00 |
HP References: Equipment leasing | 20 800.00 | | | 20 800.00 |
