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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 16 825.00 | 16 483.00 | 342.00 | 16 825.00 |
AT Other tangible assets | 48 267.00 | 25 010.00 | 23 257.00 | 48 267.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 65 783.00 | 41 684.00 | 24 099.00 | 65 783.00 |
BX Customers and related accounts | 113 556.00 | | 113 556.00 | 113 556.00 |
BZ Other receivables | 60 647.00 | | 60 647.00 | 60 647.00 |
CF Cash and cash equivalents | 16 449.00 | | 16 449.00 | 16 449.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 192 256.00 | | 192 256.00 | 192 256.00 |
CO Grand total (0 to V) | 258 039.00 | 41 684.00 | 216 355.00 | 258 039.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 57 358.00 | 79 535.00 | | 57 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 877.00 | -22 178.00 | | 14 877.00 |
DL TOTAL (I) | 94 235.00 | 79 358.00 | | 94 235.00 |
DU Loans and Debts from Credit Institutions (3) | 20 698.00 | 31 449.00 | | 20 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 19.00 | | 13.00 |
DX Trade payables and related accounts | 2 203.00 | 3 104.00 | | 2 203.00 |
DY Tax and social security liabilities | 93 360.00 | 110 651.00 | | 93 360.00 |
EA Other liabilities | 5 846.00 | 494.00 | | 5 846.00 |
EC TOTAL (IV) | 122 120.00 | 145 718.00 | | 122 120.00 |
EE Grand total (I to V) | 216 355.00 | 225 076.00 | | 216 355.00 |
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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 | 963.00 | | 963.00 | 963.00 |
FG Production sold - services | 413 293.00 | | 413 293.00 | 413 293.00 |
FJ Net sales | 414 256.00 | | 414 256.00 | 414 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 414 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 728.00 | |
FW Other purchases and external expenses | | | 64 727.00 | |
FX Taxes, duties, and similar payments | | | 18 427.00 | |
FY Salaries and Wages | | | 219 860.00 | |
FZ Social Security Contributions | | | 75 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 399 093.00 | |
GG - OPERATING RESULT (I - II) | | | 15 301.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 376.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 3 801.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 4 177.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -4 177.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 394.00 | 451 085.00 | | 414 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 517.00 | 473 263.00 | | 399 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 877.00 | -22 178.00 | | 14 877.00 |
HP References: Equipment leasing | | 2 044.00 | | |
