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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
AL Advances and down payments on intangible assets. | 404.00 | | 404.00 | 404.00 |
AT Other tangible assets | 35 472.00 | 11 503.00 | 23 968.00 | 35 472.00 |
BJ TOTAL (I) | 47 119.00 | 22 423.00 | 24 695.00 | 47 119.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 941.00 | | 15 941.00 | 15 941.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 79 356.00 | | 79 356.00 | 79 356.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 104 322.00 | | 104 322.00 | 104 322.00 |
CO Grand total (0 to V) | 151 440.00 | 22 423.00 | 129 017.00 | 151 440.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 634.00 | 480.00 | | 1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 907.00 | 1 155.00 | | 12 907.00 |
DL TOTAL (I) | 17 841.00 | 4 934.00 | | 17 841.00 |
DU Loans and Debts from Credit Institutions (3) | 23 685.00 | 29 483.00 | | 23 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 125.00 | 47 315.00 | | 34 125.00 |
DX Trade payables and related accounts | 6 269.00 | 2 177.00 | | 6 269.00 |
DY Tax and social security liabilities | 47 098.00 | 28 015.00 | | 47 098.00 |
EC TOTAL (IV) | 111 176.00 | 106 989.00 | | 111 176.00 |
EE Grand total (I to V) | 129 017.00 | 111 923.00 | | 129 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 073.00 | | 231 073.00 | 231 073.00 |
FJ Net sales | 231 073.00 | | 231 073.00 | 231 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 231 082.00 | |
FS Purchases of goods (including customs duties) | | | 44 571.00 | |
FT Inventory change (goods) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 41 143.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 84 595.00 | |
FZ Social Security Contributions | | | 18 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GE Other Expenses | | | 11 950.00 | |
GF Total Operating Expenses (II) | | | 213 832.00 | |
GG - OPERATING RESULT (I - II) | | | 17 250.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | 908.00 | 896.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 896.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | -381.00 | | -908.00 |
HK Income tax | 2 477.00 | | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 082.00 | 223 425.00 | | 231 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 175.00 | 222 271.00 | | 218 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 907.00 | 1 155.00 | | 12 907.00 |
HP References: Equipment leasing | 3 361.00 | | | 3 361.00 |
