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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
AT Other tangible assets | 170 313.00 | 111 258.00 | 59 055.00 | 170 313.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 171 926.00 | 112 746.00 | 59 180.00 | 171 926.00 |
BX Customers and related accounts | 41 652.00 | | 41 652.00 | 41 652.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 218 689.00 | | 218 689.00 | 218 689.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 266 643.00 | | 266 643.00 | 266 643.00 |
CO Grand total (0 to V) | 438 569.00 | 112 746.00 | 325 823.00 | 438 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 242 860.00 | 233 175.00 | | 242 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314.00 | 9 686.00 | | 3 314.00 |
DL TOTAL (I) | 279 175.00 | 275 860.00 | | 279 175.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 108.00 | | 106.00 |
DX Trade payables and related accounts | 25 450.00 | 42 746.00 | | 25 450.00 |
DY Tax and social security liabilities | 20 753.00 | 19 666.00 | | 20 753.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 46 648.00 | 62 860.00 | | 46 648.00 |
EE Grand total (I to V) | 325 823.00 | 338 720.00 | | 325 823.00 |
EG Accrued income and payables due within one year | 46 648.00 | 62 860.00 | | 46 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 108.00 | | 106.00 |
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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 | 288 210.00 | | 288 210.00 | 288 210.00 |
FJ Net sales | 288 210.00 | | 288 210.00 | 288 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 832.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 305 055.00 | |
FW Other purchases and external expenses | | | 199 532.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 59 231.00 | |
FZ Social Security Contributions | | | 17 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 565.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 301 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 314.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 832.00 | 7 337.00 | | 16 832.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 238.00 | | |
HD Total exceptional income (VII) | | 25 238.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 077.00 | | |
HK Income tax | 585.00 | 2 781.00 | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 640.00 | 336 286.00 | | 305 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 326.00 | 326 600.00 | | 302 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314.00 | 9 686.00 | | 3 314.00 |
HP References: Equipment leasing | 17 328.00 | 17 328.00 | | 17 328.00 |
