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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 | 2 373.00 | 1 876.00 | 498.00 | 2 373.00 |
AT Other tangible assets | 7 294.00 | 7 201.00 | 93.00 | 7 294.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 667.00 | 9 077.00 | 4 590.00 | 13 667.00 |
BT Goods | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 11 455.00 | | 11 455.00 | 11 455.00 |
BZ Other receivables | 64 569.00 | | 64 569.00 | 64 569.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 77 872.00 | | 77 872.00 | 77 872.00 |
CO Grand total (0 to V) | 91 539.00 | 9 077.00 | 82 462.00 | 91 539.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 613.00 | 26 807.00 | | 30 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 082.00 | 3 805.00 | | 10 082.00 |
DL TOTAL (I) | 56 701.00 | 46 619.00 | | 56 701.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027.00 | 3 737.00 | | 5 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368.00 | 10 331.00 | | 3 368.00 |
DX Trade payables and related accounts | 2 662.00 | 3 058.00 | | 2 662.00 |
DY Tax and social security liabilities | 12 892.00 | 17 612.00 | | 12 892.00 |
EA Other liabilities | 1 812.00 | 312.00 | | 1 812.00 |
EC TOTAL (IV) | 25 761.00 | 35 049.00 | | 25 761.00 |
EE Grand total (I to V) | 82 462.00 | 81 668.00 | | 82 462.00 |
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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 | 1 765.00 | | 1 765.00 | 1 765.00 |
FG Production sold - services | 68 903.00 | | 68 903.00 | 68 903.00 |
FJ Net sales | 70 668.00 | | 70 668.00 | 70 668.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 70 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 268.00 | |
FT Inventory change (goods) | | | 172.00 | |
FW Other purchases and external expenses | | | 22 095.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 25 039.00 | |
FZ Social Security Contributions | | | 8 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 205.00 | |
GG - OPERATING RESULT (I - II) | | | 11 467.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 289.00 | 648.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 648.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -648.00 | | 681.00 |
HK Income tax | 1 841.00 | 767.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 658.00 | 67 458.00 | | 72 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 576.00 | 63 653.00 | | 62 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 082.00 | 3 805.00 | | 10 082.00 |
HP References: Equipment leasing | 4 308.00 | 4 308.00 | | 4 308.00 |
