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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 6 044.00 | 4 780.00 | 1 265.00 | 6 044.00 |
BX Customers and related accounts | 32 720.00 | | 32 720.00 | 32 720.00 |
BZ Other receivables | 12 576.00 | | 12 576.00 | 12 576.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 102 178.00 | | 102 178.00 | 102 178.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 147 541.00 | | 147 541.00 | 147 541.00 |
CO Grand total (0 to V) | 153 585.00 | 4 780.00 | 148 806.00 | 153 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 52 187.00 | 60 638.00 | | 52 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 577.00 | -8 451.00 | | 8 577.00 |
DL TOTAL (I) | 68 464.00 | 59 887.00 | | 68 464.00 |
DU Loans and Debts from Credit Institutions (3) | 40 084.00 | 40 092.00 | | 40 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 284.00 | 10 260.00 | | 6 284.00 |
DX Trade payables and related accounts | 1 882.00 | 10 831.00 | | 1 882.00 |
DY Tax and social security liabilities | 31 996.00 | 43 931.00 | | 31 996.00 |
EA Other liabilities | 95.00 | 1 015.00 | | 95.00 |
EC TOTAL (IV) | 80 342.00 | 106 131.00 | | 80 342.00 |
EE Grand total (I to V) | 148 806.00 | 166 017.00 | | 148 806.00 |
EI Including equity loans | 6 284.00 | | | 6 284.00 |
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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 | 247 553.00 | | 247 553.00 | 247 553.00 |
FJ Net sales | 247 553.00 | | 247 553.00 | 247 553.00 |
FO Operating subsidies | | | 3 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 094.00 | |
FW Other purchases and external expenses | | | 60 685.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 160 521.00 | |
FZ Social Security Contributions | | | 19 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 244 415.00 | |
GG - OPERATING RESULT (I - II) | | | 7 680.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 569.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 569.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 25.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | 544.00 | | 986.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 312.00 | 293 248.00 | | 254 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 734.00 | 301 699.00 | | 245 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 577.00 | -8 451.00 | | 8 577.00 |
HP References: Equipment leasing | 82.00 | 522.00 | | 82.00 |
