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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 | 10 377.00 | 10 377.00 | | 10 377.00 |
AR Technical installations, industrial equipment and tools | 8 519.00 | 4 548.00 | 3 971.00 | 8 519.00 |
AT Other tangible assets | 4 140.00 | 3 793.00 | 347.00 | 4 140.00 |
BJ TOTAL (I) | 23 036.00 | 18 718.00 | 4 318.00 | 23 036.00 |
BX Customers and related accounts | 45 387.00 | | 45 387.00 | 45 387.00 |
BZ Other receivables | 296 545.00 | | 296 545.00 | 296 545.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 345 667.00 | | 345 667.00 | 345 667.00 |
CO Grand total (0 to V) | 368 703.00 | 18 718.00 | 349 985.00 | 368 703.00 |
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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 | -1 852.00 | -3 714.00 | | -1 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 663.00 | 1 862.00 | | 10 663.00 |
DL TOTAL (I) | 17 611.00 | 6 948.00 | | 17 611.00 |
DX Trade payables and related accounts | 7 468.00 | 735.00 | | 7 468.00 |
DY Tax and social security liabilities | 324 906.00 | 276 768.00 | | 324 906.00 |
EA Other liabilities | | 52 093.00 | | |
EC TOTAL (IV) | 332 374.00 | 329 596.00 | | 332 374.00 |
EE Grand total (I to V) | 349 985.00 | 336 544.00 | | 349 985.00 |
EG Accrued income and payables due within one year | 332 374.00 | 329 596.00 | | 332 374.00 |
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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 | 253 451.00 | | 253 451.00 | 253 451.00 |
FJ Net sales | 253 451.00 | | 253 451.00 | 253 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 256 641.00 | |
FW Other purchases and external expenses | | | 48 710.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 121 205.00 | |
FZ Social Security Contributions | | | 72 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 245 977.00 | |
GG - OPERATING RESULT (I - II) | | | 10 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | 2 460.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 641.00 | 275 097.00 | | 256 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 977.00 | 273 235.00 | | 245 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 663.00 | 1 862.00 | | 10 663.00 |
HP References: Equipment leasing | | 7 863.00 | | |
