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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 | 21 391.00 | 19 257.00 | 2 134.00 | 21 391.00 |
AT Other tangible assets | 19 861.00 | 17 688.00 | 2 174.00 | 19 861.00 |
BJ TOTAL (I) | 41 252.00 | 36 945.00 | 4 308.00 | 41 252.00 |
BX Customers and related accounts | 41 304.00 | | 41 304.00 | 41 304.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 34 457.00 | | 34 457.00 | 34 457.00 |
CJ TOTAL (II) | 77 064.00 | | 77 064.00 | 77 064.00 |
CO Grand total (0 to V) | 118 316.00 | 36 945.00 | 81 372.00 | 118 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 243.00 | 52 075.00 | | 54 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | 2 168.00 | | 1 039.00 |
DL TOTAL (I) | 56 382.00 | 55 343.00 | | 56 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 431.00 | | 413.00 |
DX Trade payables and related accounts | 4 680.00 | 600.00 | | 4 680.00 |
DY Tax and social security liabilities | 14 897.00 | 10 904.00 | | 14 897.00 |
EA Other liabilities | | 2 040.00 | | |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 24 990.00 | 13 975.00 | | 24 990.00 |
EE Grand total (I to V) | 81 372.00 | 69 318.00 | | 81 372.00 |
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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 | 138 951.00 | | 138 951.00 | 138 951.00 |
FJ Net sales | 138 951.00 | | 138 951.00 | 138 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 138 971.00 | |
FW Other purchases and external expenses | | | 55 217.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 52 074.00 | |
FZ Social Security Contributions | | | 26 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 192.00 | |
GG - OPERATING RESULT (I - II) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -27.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 230.00 | 131 608.00 | | 139 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 192.00 | 129 440.00 | | 138 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039.00 | 2 168.00 | | 1 039.00 |
HP References: Equipment leasing | | 3 172.00 | | |
