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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 42 487.00 | 15 038.00 | 27 449.00 | 42 487.00 |
AT Other tangible assets | 640.00 | 601.00 | 38.00 | 640.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 94 238.00 | 18 391.00 | 75 847.00 | 94 238.00 |
BL Raw materials, supplies | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 12 278.00 | | 12 278.00 | 12 278.00 |
BZ Other receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
CF Cash and cash equivalents | 37 212.00 | | 37 212.00 | 37 212.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 58 985.00 | | 58 985.00 | 58 985.00 |
CO Grand total (0 to V) | 153 224.00 | 18 391.00 | 134 833.00 | 153 224.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 400.00 | | | 25 400.00 |
DD Legal reserve (1) | 2 540.00 | | | 2 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 874.00 | | | 11 874.00 |
DL TOTAL (I) | 39 814.00 | | | 39 814.00 |
DU Loans and Debts from Credit Institutions (3) | 11 089.00 | | | 11 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 001.00 | | | 58 001.00 |
DX Trade payables and related accounts | 3 034.00 | | | 3 034.00 |
DY Tax and social security liabilities | 22 733.00 | | | 22 733.00 |
EB Prepaid income (2) | 158.00 | | | 158.00 |
EC TOTAL (IV) | 95 018.00 | | | 95 018.00 |
EE Grand total (I to V) | 134 833.00 | | | 134 833.00 |
EG Accrued income and payables due within one year | 87 078.00 | | | 87 078.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FD Production sold - goods | 1 004.00 | | 1 004.00 | 1 004.00 |
FG Production sold - services | 164 613.00 | | 164 613.00 | 164 613.00 |
FJ Net sales | 165 742.00 | | 165 742.00 | 165 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 167 750.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 3 246.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 62 348.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 78 311.00 | |
FZ Social Security Contributions | | | 13 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 172.00 | | | 8 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 754.00 | | | 176 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 880.00 | | | 164 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 874.00 | | | 11 874.00 |
HP References: Equipment leasing | 7 051.00 | | | 7 051.00 |
