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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 895.00 | 10 984.00 | 1 911.00 | 12 895.00 |
BJ TOTAL (I) | 12 895.00 | 10 984.00 | 1 911.00 | 12 895.00 |
BX Customers and related accounts | 61 320.00 | 4 900.00 | 56 420.00 | 61 320.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CD Marketable securities | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 29 787.00 | | 29 787.00 | 29 787.00 |
CH Prepaid expenses | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 114 222.00 | 4 900.00 | 109 322.00 | 114 222.00 |
CO Grand total (0 to V) | 127 117.00 | 15 884.00 | 111 233.00 | 127 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 822.00 | 64 984.00 | | 65 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | 838.00 | | 1 593.00 |
DL TOTAL (I) | 78 415.00 | 76 822.00 | | 78 415.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 28.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 642.00 | | 259.00 |
DX Trade payables and related accounts | 8 004.00 | 3 903.00 | | 8 004.00 |
DY Tax and social security liabilities | 20 923.00 | 23 514.00 | | 20 923.00 |
EB Prepaid income (2) | 3 600.00 | 5 100.00 | | 3 600.00 |
EC TOTAL (IV) | 32 818.00 | 33 187.00 | | 32 818.00 |
EE Grand total (I to V) | 111 233.00 | 110 009.00 | | 111 233.00 |
EG Accrued income and payables due within one year | 32 818.00 | 33 187.00 | | 32 818.00 |
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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 | 167 984.00 | | 167 984.00 | 167 984.00 |
FJ Net sales | 167 984.00 | | 167 984.00 | 167 984.00 |
FR Total operating income (I) | | | 167 984.00 | |
FU Purchases of raw materials and other supplies | | | 25 635.00 | |
FW Other purchases and external expenses | | | 53 472.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 26 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 165 415.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 602.00 | 24 283.00 | | 26 602.00 |
HA Exceptional income from management transactions | | 1 580.00 | | |
HD Total exceptional income (VII) | | 1 580.00 | | |
HE Exceptional expenses on management operations | 91.00 | 295.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 295.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 1 285.00 | | -91.00 |
HK Income tax | 1 006.00 | 2 124.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 204.00 | 197 910.00 | | 168 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 612.00 | 197 072.00 | | 166 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | 838.00 | | 1 593.00 |
HP References: Equipment leasing | 2 847.00 | 10 905.00 | | 2 847.00 |
