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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 | 10 766.00 | 10 766.00 | | 10 766.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 796.00 | 10 766.00 | 30.00 | 10 796.00 |
BL Raw materials, supplies | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 44 924.00 | | 44 924.00 | 44 924.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CF Cash and cash equivalents | 54 996.00 | | 54 996.00 | 54 996.00 |
CJ TOTAL (II) | 108 311.00 | | 108 311.00 | 108 311.00 |
CO Grand total (0 to V) | 119 107.00 | 10 766.00 | 108 341.00 | 119 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 808.00 | 18 445.00 | | 24 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 305.00 | 6 362.00 | | 6 305.00 |
DL TOTAL (I) | 32 762.00 | 26 458.00 | | 32 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 700.00 | 7 000.00 | | 20 700.00 |
DX Trade payables and related accounts | 1 320.00 | 1 200.00 | | 1 320.00 |
DY Tax and social security liabilities | 53 559.00 | 51 917.00 | | 53 559.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 75 579.00 | 60 685.00 | | 75 579.00 |
EE Grand total (I to V) | 108 341.00 | 87 142.00 | | 108 341.00 |
EG Accrued income and payables due within one year | 75 579.00 | 60 685.00 | | 75 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 196 537.00 | | 196 537.00 | 196 537.00 |
FJ Net sales | 196 626.00 | | 196 626.00 | 196 626.00 |
FO Operating subsidies | | | 6 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 479.00 | |
FU Purchases of raw materials and other supplies | | | 3 072.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 20 886.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 140 267.00 | |
FZ Social Security Contributions | | | 30 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 658.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 107.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 107.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -107.00 | | -207.00 |
HK Income tax | 334.00 | 294.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 509.00 | 185 023.00 | | 204 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 204.00 | 178 661.00 | | 198 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 305.00 | 6 362.00 | | 6 305.00 |
HP References: Equipment leasing | 1 897.00 | 1 936.00 | | 1 897.00 |
