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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 | 1 861.00 | 1 498.00 | 362.00 | 1 861.00 |
AT Other tangible assets | 9 502.00 | 6 032.00 | 3 470.00 | 9 502.00 |
AV Fixed assets in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
BD Other fixed assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 26 813.00 | 7 530.00 | 19 283.00 | 26 813.00 |
BX Customers and related accounts | 40 689.00 | | 40 689.00 | 40 689.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 67 604.00 | 251.00 | 67 353.00 | 67 604.00 |
CO Grand total (0 to V) | 94 418.00 | 7 782.00 | 86 636.00 | 94 418.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 398.00 | -9 347.00 | | 1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 550.00 | 10 746.00 | | 6 550.00 |
DL TOTAL (I) | 13 448.00 | 6 898.00 | | 13 448.00 |
DY Tax and social security liabilities | 21 134.00 | 20 113.00 | | 21 134.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EB Prepaid income (2) | 27 158.00 | 26 802.00 | | 27 158.00 |
EC TOTAL (IV) | 73 187.00 | 76 560.00 | | 73 187.00 |
EE Grand total (I to V) | 86 636.00 | 83 458.00 | | 86 636.00 |
EG Accrued income and payables due within one year | 73 187.00 | 76 560.00 | | 73 187.00 |
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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 | | | 151 967.00 | |
FJ Net sales | | | 151 967.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 626.00 | |
FU Purchases of raw materials and other supplies | | | 16 171.00 | |
FW Other purchases and external expenses | | | 79 068.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 45 844.00 | |
FZ Social Security Contributions | | | 10 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 152 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 251.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 669.00 | 156 093.00 | | 159 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 119.00 | 145 347.00 | | 153 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 550.00 | 10 746.00 | | 6 550.00 |
HP References: Equipment leasing | 2 040.00 | 2 040.00 | | 2 040.00 |
