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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 | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 8 508.00 | 8 508.00 | | 8 508.00 |
AT Other tangible assets | 12 013.00 | 11 265.00 | 747.00 | 12 013.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 22 385.00 | 20 727.00 | 1 657.00 | 22 385.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 54 556.00 | | 54 556.00 | 54 556.00 |
BZ Other receivables | 94 716.00 | | 94 716.00 | 94 716.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 160 051.00 | | 160 051.00 | 160 051.00 |
CO Grand total (0 to V) | 182 437.00 | 20 727.00 | 161 709.00 | 182 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 104 768.00 | | | 104 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | | | 173.00 |
DL TOTAL (I) | 113 326.00 | | | 113 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 4 358.00 | | | 4 358.00 |
DY Tax and social security liabilities | 42 821.00 | | | 42 821.00 |
EC TOTAL (IV) | 48 383.00 | | | 48 383.00 |
EE Grand total (I to V) | 161 709.00 | | | 161 709.00 |
EG Accrued income and payables due within one year | 48 383.00 | | | 48 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 542.00 | | 2 542.00 | 2 542.00 |
FG Production sold - services | 205 930.00 | | 205 930.00 | 205 930.00 |
FJ Net sales | 208 472.00 | | 208 472.00 | 208 472.00 |
FR Total operating income (I) | | | 208 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 637.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 5 037.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 40 685.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 126 564.00 | |
FZ Social Security Contributions | | | 30 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 208 220.00 | |
GG - OPERATING RESULT (I - II) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 480.00 | | | 208 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 306.00 | | | 208 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | | | 173.00 |
HP References: Equipment leasing | 6 323.00 | | | 6 323.00 |
HQ References: Real Estate Leasing | 1 463.00 | | | 1 463.00 |
