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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 4 002.00 | 3 168.00 | 834.00 | 4 002.00 |
BJ TOTAL (I) | 4 801.00 | 3 967.00 | 834.00 | 4 801.00 |
BX Customers and related accounts | 33 280.00 | | 33 280.00 | 33 280.00 |
BZ Other receivables | 8 440.00 | | 8 440.00 | 8 440.00 |
CD Marketable securities | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 74 663.00 | | 74 663.00 | 74 663.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 126 793.00 | | 126 793.00 | 126 793.00 |
CO Grand total (0 to V) | 131 593.00 | 3 967.00 | 127 627.00 | 131 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 973.00 | 58 471.00 | | 73 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | 30 502.00 | | 1 828.00 |
DL TOTAL (I) | 84 051.00 | 97 223.00 | | 84 051.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 113.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 900.00 | 487.00 | | 900.00 |
DY Tax and social security liabilities | 42 515.00 | 30 379.00 | | 42 515.00 |
EC TOTAL (IV) | 43 575.00 | 30 979.00 | | 43 575.00 |
EE Grand total (I to V) | 127 627.00 | 128 202.00 | | 127 627.00 |
EG Accrued income and payables due within one year | 43 575.00 | 30 979.00 | | 43 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 113.00 | | 122.00 |
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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 | 280 483.00 | | 280 483.00 | 280 483.00 |
FJ Net sales | 280 483.00 | | 280 483.00 | 280 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 280 490.00 | |
FW Other purchases and external expenses | | | 15 582.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 208 989.00 | |
FZ Social Security Contributions | | | 48 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 279 900.00 | |
GG - OPERATING RESULT (I - II) | | | 590.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 736.00 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -31.00 | | 1 500.00 |
HK Income tax | 323.00 | 5 388.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 052.00 | 230 944.00 | | 282 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 223.00 | 200 442.00 | | 280 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828.00 | 30 502.00 | | 1 828.00 |
HP References: Equipment leasing | 3 591.00 | 3 687.00 | | 3 591.00 |
