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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 | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 10 251.00 | 7 480.00 | 2 771.00 | 10 251.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 389.00 | 7 587.00 | 2 801.00 | 10 389.00 |
BX Customers and related accounts | 62 481.00 | | 62 481.00 | 62 481.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CD Marketable securities | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 13 727.00 | | 13 727.00 | 13 727.00 |
CJ TOTAL (II) | 82 117.00 | | 82 117.00 | 82 117.00 |
CO Grand total (0 to V) | 92 506.00 | 7 587.00 | 84 918.00 | 92 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 761.00 | 36 534.00 | | 42 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187.00 | 6 227.00 | | 4 187.00 |
DL TOTAL (I) | 47 149.00 | 42 961.00 | | 47 149.00 |
DU Loans and Debts from Credit Institutions (3) | 6 238.00 | 20.00 | | 6 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 891.00 | | 500.00 |
DX Trade payables and related accounts | 7 547.00 | 8 223.00 | | 7 547.00 |
DY Tax and social security liabilities | 23 481.00 | 25 361.00 | | 23 481.00 |
EC TOTAL (IV) | 37 768.00 | 34 497.00 | | 37 768.00 |
EE Grand total (I to V) | 84 918.00 | 77 459.00 | | 84 918.00 |
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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 | 221 992.00 | | 221 992.00 | 221 992.00 |
FJ Net sales | 221 992.00 | | 221 992.00 | 221 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 960.00 | |
FW Other purchases and external expenses | | | 63 293.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 113 400.00 | |
FZ Social Security Contributions | | | 37 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 225 552.00 | |
GG - OPERATING RESULT (I - II) | | | 7 408.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 98.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HK Income tax | 3 477.00 | 3 394.00 | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 315.00 | 210 396.00 | | 233 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 127.00 | 204 168.00 | | 229 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 187.00 | 6 227.00 | | 4 187.00 |
HP References: Equipment leasing | 18 035.00 | 13 615.00 | | 18 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 229.00 | 993.00 | 2 635.00 | 9 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 121.00 | 993.00 | 2 635.00 | 9 121.00 |
