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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
AT Other tangible assets | 9 907.00 | 5 497.00 | 4 409.00 | 9 907.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 19 481.00 | 11 328.00 | 8 153.00 | 19 481.00 |
BX Customers and related accounts | 62 441.00 | | 62 441.00 | 62 441.00 |
BZ Other receivables | 120 708.00 | | 120 708.00 | 120 708.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 186 030.00 | | 186 029.00 | 186 030.00 |
CO Grand total (0 to V) | 205 511.00 | 11 328.00 | 194 183.00 | 205 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 997.00 | 2 997.00 | | 2 997.00 |
DH Retained earnings | -26 761.00 | -40 859.00 | | -26 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595.00 | 14 098.00 | | 3 595.00 |
DL TOTAL (I) | 19 831.00 | 16 236.00 | | 19 831.00 |
DU Loans and Debts from Credit Institutions (3) | 18 512.00 | 19 774.00 | | 18 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 1 869.00 | | 2 167.00 |
DX Trade payables and related accounts | 8 802.00 | 8 569.00 | | 8 802.00 |
DY Tax and social security liabilities | 85 726.00 | 82 273.00 | | 85 726.00 |
EA Other liabilities | 59 146.00 | 49 386.00 | | 59 146.00 |
EC TOTAL (IV) | 174 352.00 | 161 872.00 | | 174 352.00 |
EE Grand total (I to V) | 194 183.00 | 178 108.00 | | 194 183.00 |
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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 | 394 183.00 | | 394 183.00 | 394 183.00 |
FJ Net sales | 394 183.00 | | 394 183.00 | 394 183.00 |
FO Operating subsidies | | | 2 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 396 315.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 118 540.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 229 915.00 | |
FZ Social Security Contributions | | | 35 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 392 212.00 | |
GG - OPERATING RESULT (I - II) | | | 4 102.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 837.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 837.00 | | 542.00 |
HE Exceptional expenses on management operations | 454.00 | 874.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 874.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -38.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 857.00 | 438 384.00 | | 396 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 262.00 | 424 286.00 | | 393 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595.00 | 14 098.00 | | 3 595.00 |
HP References: Equipment leasing | 10 608.00 | 11 856.00 | | 10 608.00 |
