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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 2 081.00 | -1 600.00 | 480.00 |
AT Other tangible assets | 88 745.00 | 70 936.00 | 17 809.00 | 88 745.00 |
BJ TOTAL (I) | 92 042.00 | 75 833.00 | 16 209.00 | 92 042.00 |
BP Services in progress | 15 650.00 | | 15 650.00 | 15 650.00 |
BX Customers and related accounts | 66 420.00 | | 66 420.00 | 66 420.00 |
BZ Other receivables | 14 501.00 | | 14 501.00 | 14 501.00 |
CF Cash and cash equivalents | 51 646.00 | | 51 646.00 | 51 646.00 |
CJ TOTAL (II) | 148 217.00 | | 148 217.00 | 148 217.00 |
CO Grand total (0 to V) | 240 259.00 | 75 833.00 | 164 426.00 | 240 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 411.00 | 32 457.00 | | 8 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 092.00 | -32 045.00 | | 17 092.00 |
DL TOTAL (I) | 34 303.00 | 9 211.00 | | 34 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 072.00 | 158 742.00 | | 91 072.00 |
DX Trade payables and related accounts | 4 426.00 | 8 585.00 | | 4 426.00 |
DY Tax and social security liabilities | 34 625.00 | 38 423.00 | | 34 625.00 |
EC TOTAL (IV) | 130 123.00 | 205 750.00 | | 130 123.00 |
EE Grand total (I to V) | 164 426.00 | 214 961.00 | | 164 426.00 |
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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 | 207 148.00 | | 207 148.00 | 207 148.00 |
FJ Net sales | 207 148.00 | | 207 148.00 | 207 148.00 |
FM Inventory production | | | -15 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 761.00 | |
FW Other purchases and external expenses | | | 85 463.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 50 890.00 | |
FZ Social Security Contributions | | | 24 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 836.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 174 631.00 | |
GG - OPERATING RESULT (I - II) | | | 18 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 361.00 | 1 726.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 1 726.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 339.00 | -1 726.00 | | 2 339.00 |
HK Income tax | 3 378.00 | -11 528.00 | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 461.00 | 103 278.00 | | 195 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 370.00 | 135 323.00 | | 178 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 092.00 | -32 045.00 | | 17 092.00 |
HP References: Equipment leasing | 446.00 | | | 446.00 |
