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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AT Other tangible assets | 14 898.00 | 13 595.00 | 1 303.00 | 14 898.00 |
BB Receivables related to investments | 61 202.00 | | 61 202.00 | 61 202.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 78 643.00 | 14 962.00 | 63 680.00 | 78 643.00 |
BX Customers and related accounts | 71 519.00 | 2 568.00 | 68 951.00 | 71 519.00 |
BZ Other receivables | 31 123.00 | | 31 123.00 | 31 123.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 103 129.00 | 2 568.00 | 100 561.00 | 103 129.00 |
CO Grand total (0 to V) | 181 773.00 | 17 531.00 | 164 242.00 | 181 773.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 81 783.00 | | | 81 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | | | 18.00 |
DL TOTAL (I) | 92 801.00 | | | 92 801.00 |
DU Loans and Debts from Credit Institutions (3) | 5 483.00 | | | 5 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 8 438.00 | | | 8 438.00 |
DY Tax and social security liabilities | 57 399.00 | | | 57 399.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 71 440.00 | | | 71 440.00 |
EE Grand total (I to V) | 164 242.00 | | | 164 242.00 |
EG Accrued income and payables due within one year | 71 440.00 | | | 71 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 483.00 | | | 5 483.00 |
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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 | 271 593.00 | | 271 593.00 | 271 593.00 |
FJ Net sales | 271 593.00 | | 271 593.00 | 271 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 271 774.00 | |
FU Purchases of raw materials and other supplies | | | 9 646.00 | |
FW Other purchases and external expenses | | | 78 023.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 142 623.00 | |
FZ Social Security Contributions | | | 33 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 504.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 270 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
A2 TOTAL ASSETS | 16 859.00 | | | 16 859.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | | | -921.00 |
HK Income tax | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 774.00 | | | 271 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 755.00 | | | 271 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | | | 18.00 |
HP References: Equipment leasing | 16 068.00 | | | 16 068.00 |
