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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 21 149.00 | 15 703.00 | 5 446.00 | 21 149.00 |
BF Loans | | | | |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 23 071.00 | 16 205.00 | 6 866.00 | 23 071.00 |
BX Customers and related accounts | 141 085.00 | 107 090.00 | 33 995.00 | 141 085.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 7 061.00 | | 7 061.00 | 7 061.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 151 418.00 | 107 090.00 | 44 328.00 | 151 418.00 |
CO Grand total (0 to V) | 174 489.00 | 123 295.00 | 51 194.00 | 174 489.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 064.00 | 434.00 | | -10 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 501.00 | -10 498.00 | | 14 501.00 |
DL TOTAL (I) | 9 537.00 | -4 964.00 | | 9 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 696.00 | 9 430.00 | | 3 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 140.00 | | 128.00 |
DX Trade payables and related accounts | 11 177.00 | 8 277.00 | | 11 177.00 |
DY Tax and social security liabilities | 26 527.00 | 40 184.00 | | 26 527.00 |
EA Other liabilities | 128.00 | 56 678.00 | | 128.00 |
EC TOTAL (IV) | 41 657.00 | 114 708.00 | | 41 657.00 |
EE Grand total (I to V) | 51 194.00 | 109 744.00 | | 51 194.00 |
EG Accrued income and payables due within one year | 41 657.00 | 114 708.00 | | 41 657.00 |
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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 | 152 575.00 | | 152 575.00 | 152 575.00 |
FJ Net sales | 152 575.00 | | 152 575.00 | 152 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 669.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 209 261.00 | |
FU Purchases of raw materials and other supplies | | | 60 842.00 | |
FW Other purchases and external expenses | | | 72 215.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 37 710.00 | |
FZ Social Security Contributions | | | 15 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 528.00 | |
GG - OPERATING RESULT (I - II) | | | 18 734.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 300.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 300.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 1 110.00 | 2 162.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 2 765.00 | 2 511.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 2 162.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -2 162.00 | | -1 110.00 |
HK Income tax | | 1 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 273.00 | 180 559.00 | | 209 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 773.00 | 191 057.00 | | 194 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 501.00 | -10 498.00 | | 14 501.00 |
HP References: Equipment leasing | | 214.00 | | |
