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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 12 014.00 | 11 463.00 | 551.00 | 12 014.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 15 805.00 | 14 324.00 | 1 482.00 | 15 805.00 |
BL Raw materials, supplies | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 63 915.00 | | 63 915.00 | 63 915.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 21 191.00 | | 21 191.00 | 21 191.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 97 728.00 | | 97 728.00 | 97 728.00 |
CO Grand total (0 to V) | 113 533.00 | 14 324.00 | 99 210.00 | 113 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 30 068.00 | | | 30 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 179.00 | | | 12 179.00 |
DL TOTAL (I) | 45 547.00 | | | 45 547.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 15 194.00 | | | 15 194.00 |
DY Tax and social security liabilities | 22 130.00 | | | 22 130.00 |
EC TOTAL (IV) | 53 663.00 | | | 53 663.00 |
EE Grand total (I to V) | 99 210.00 | | | 99 210.00 |
EG Accrued income and payables due within one year | 53 663.00 | | | 53 663.00 |
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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 | 262 323.00 | | 262 323.00 | 262 323.00 |
FJ Net sales | 262 323.00 | | 262 323.00 | 262 323.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 264 165.00 | |
FU Purchases of raw materials and other supplies | | | 32 683.00 | |
FV Inventory change (raw materials and supplies) | | | -2 754.00 | |
FW Other purchases and external expenses | | | 176 625.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 28 160.00 | |
FZ Social Security Contributions | | | 11 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 248 845.00 | |
GG - OPERATING RESULT (I - II) | | | 15 319.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | | | -1 249.00 |
HK Income tax | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 165.00 | | | 264 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 986.00 | | | 251 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 179.00 | | | 12 179.00 |
HP References: Equipment leasing | 931.00 | | | 931.00 |
