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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 | 1 241.00 | 658.00 | 583.00 | 1 241.00 |
AR Technical installations, industrial equipment and tools | 7 516.00 | 652.00 | 6 864.00 | 7 516.00 |
AT Other tangible assets | 966.00 | 228.00 | 738.00 | 966.00 |
BJ TOTAL (I) | 9 723.00 | 1 538.00 | 8 185.00 | 9 723.00 |
BX Customers and related accounts | 66 614.00 | | 66 614.00 | 66 614.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 10 450.00 | | 10 450.00 | 10 450.00 |
CH Prepaid expenses | 18 500.00 | | 18 500.00 | 18 500.00 |
CJ TOTAL (II) | 98 536.00 | | 98 536.00 | 98 536.00 |
CO Grand total (0 to V) | 108 258.00 | 1 538.00 | 106 720.00 | 108 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 265.00 | | | 1 265.00 |
DG Other reserves | 24 039.00 | | | 24 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 139.00 | 25 304.00 | | 22 139.00 |
DL TOTAL (I) | 67 443.00 | 45 304.00 | | 67 443.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 249.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 6 723.00 | 1 376.00 | | 6 723.00 |
DY Tax and social security liabilities | 31 954.00 | 17 952.00 | | 31 954.00 |
EA Other liabilities | 265.00 | 265.00 | | 265.00 |
EC TOTAL (IV) | 39 277.00 | 19 842.00 | | 39 277.00 |
EE Grand total (I to V) | 106 720.00 | 65 146.00 | | 106 720.00 |
EG Accrued income and payables due within one year | 39 277.00 | 19 842.00 | | 39 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 249.00 | | 331.00 |
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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 | 303 822.00 | | 303 822.00 | 303 822.00 |
FJ Net sales | 303 822.00 | | 303 822.00 | 303 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 820.00 | |
FW Other purchases and external expenses | | | 169 850.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 80 506.00 | |
FZ Social Security Contributions | | | 31 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 286 203.00 | |
GG - OPERATING RESULT (I - II) | | | 25 617.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 994.00 | 1 465.00 | | 7 994.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 4 443.00 | | | 4 443.00 |
HD Total exceptional income (VII) | 4 443.00 | | | 4 443.00 |
HF Exceptional expenses on capital transactions | 3 682.00 | | | 3 682.00 |
HH Total exceptional expenses (VIII) | 3 682.00 | | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | | | 761.00 |
HK Income tax | 3 907.00 | 4 698.00 | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 262.00 | 133 668.00 | | 316 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 123.00 | 108 365.00 | | 294 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 139.00 | 25 304.00 | | 22 139.00 |
HP References: Equipment leasing | 44 729.00 | 10 650.00 | | 44 729.00 |
