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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 | 31 717.00 | 8 654.00 | 23 063.00 | 31 717.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 37 028.00 | 8 654.00 | 28 374.00 | 37 028.00 |
BN Goods in progress | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 25 890.00 | 1 685.00 | 24 205.00 | 25 890.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CF Cash and cash equivalents | 35 522.00 | | 35 522.00 | 35 522.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 68 668.00 | 1 685.00 | 66 983.00 | 68 668.00 |
CO Grand total (0 to V) | 105 696.00 | 10 339.00 | 95 357.00 | 105 696.00 |
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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 | 40 040.00 | 36 495.00 | | 40 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | 3 545.00 | | 1 651.00 |
DL TOTAL (I) | 50 492.00 | 48 840.00 | | 50 492.00 |
DU Loans and Debts from Credit Institutions (3) | 12 207.00 | 11 533.00 | | 12 207.00 |
DX Trade payables and related accounts | 10 431.00 | 8 737.00 | | 10 431.00 |
EA Other liabilities | 22 226.00 | 10 207.00 | | 22 226.00 |
EC TOTAL (IV) | 44 865.00 | 30 477.00 | | 44 865.00 |
EE Grand total (I to V) | 95 357.00 | 79 318.00 | | 95 357.00 |
EG Accrued income and payables due within one year | 39 885.00 | 28 080.00 | | 39 885.00 |
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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 | | | 187 137.00 | |
FJ Net sales | | | 187 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 873.00 | |
FU Purchases of raw materials and other supplies | | | 4 206.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 66 570.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 96 496.00 | |
FZ Social Security Contributions | | | 10 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 184 943.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 705.00 | | | 7 705.00 |
HH Total exceptional expenses (VIII) | 9 535.00 | | | 9 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | | | -1 830.00 |
HK Income tax | 16.00 | 350.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 587.00 | 156 664.00 | | 196 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 936.00 | 153 119.00 | | 194 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651.00 | 3 545.00 | | 1 651.00 |
HP References: Equipment leasing | 9 384.00 | 9 384.00 | | 9 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
