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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 605.00 | 846.00 | 759.00 | 1 605.00 |
AT Other tangible assets | 5 446.00 | 121.00 | 5 325.00 | 5 446.00 |
BJ TOTAL (I) | 7 050.00 | 967.00 | 6 083.00 | 7 050.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CD Marketable securities | 24 710.00 | | 24 710.00 | 24 710.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 42 247.00 | | 42 247.00 | 42 247.00 |
CO Grand total (0 to V) | 49 298.00 | 967.00 | 48 331.00 | 49 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 19 907.00 | | | 19 907.00 |
DH Retained earnings | | 10 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 101.00 | 8 928.00 | | 6 101.00 |
DL TOTAL (I) | 37 557.00 | 31 457.00 | | 37 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 1 308.00 | | 295.00 |
DX Trade payables and related accounts | 1 205.00 | 2 509.00 | | 1 205.00 |
DY Tax and social security liabilities | 8 757.00 | 9 037.00 | | 8 757.00 |
DZ Fixed asset liabilities and related accounts | 517.00 | | | 517.00 |
EC TOTAL (IV) | 10 773.00 | 12 854.00 | | 10 773.00 |
EE Grand total (I to V) | 48 331.00 | 44 311.00 | | 48 331.00 |
EG Accrued income and payables due within one year | 10 773.00 | | | 10 773.00 |
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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 | 127 151.00 | | 127 151.00 | 127 151.00 |
FJ Net sales | 127 151.00 | | 127 151.00 | 127 151.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 153.00 | |
FW Other purchases and external expenses | | | 52 752.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 61 512.00 | |
FZ Social Security Contributions | | | 4 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 852.00 | |
GG - OPERATING RESULT (I - II) | | | 7 300.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 429.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 429.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 487.00 | | -135.00 |
HK Income tax | 867.00 | 1 356.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 194.00 | 142 769.00 | | 127 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 093.00 | 133 840.00 | | 121 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 101.00 | 8 928.00 | | 6 101.00 |
HP References: Equipment leasing | 15 943.00 | 20 219.00 | | 15 943.00 |
