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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 | 51 798.00 | 21 541.00 | 30 257.00 | 51 798.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 53 898.00 | 21 541.00 | 32 357.00 | 53 898.00 |
BX Customers and related accounts | 26 740.00 | | 26 740.00 | 26 740.00 |
BZ Other receivables | 11 793.00 | | 11 793.00 | 11 793.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 38 710.00 | | 38 710.00 | 38 710.00 |
CO Grand total (0 to V) | 92 608.00 | 21 541.00 | 71 067.00 | 92 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 533.00 | 27 915.00 | | 21 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937.00 | 7 635.00 | | 3 937.00 |
DL TOTAL (I) | 36 470.00 | 45 550.00 | | 36 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | | | 1 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 10.00 | | 249.00 |
DX Trade payables and related accounts | 5 050.00 | 1 370.00 | | 5 050.00 |
DY Tax and social security liabilities | 27 648.00 | 29 059.00 | | 27 648.00 |
EC TOTAL (IV) | 34 598.00 | 30 439.00 | | 34 598.00 |
EE Grand total (I to V) | 71 067.00 | 75 989.00 | | 71 067.00 |
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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 | 228 241.00 | | 228 241.00 | 228 241.00 |
FJ Net sales | 228 241.00 | | 228 241.00 | 228 241.00 |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 474.00 | |
FW Other purchases and external expenses | | | 122 210.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 85 997.00 | |
FZ Social Security Contributions | | | 5 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 948.00 | |
GG - OPERATING RESULT (I - II) | | | 7 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 033.00 | | |
HD Total exceptional income (VII) | | 8 033.00 | | |
HE Exceptional expenses on management operations | 3 590.00 | 3 073.00 | | 3 590.00 |
HF Exceptional expenses on capital transactions | | 20 893.00 | | |
HH Total exceptional expenses (VIII) | 3 590.00 | 23 966.00 | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590.00 | -15 933.00 | | -3 590.00 |
HK Income tax | -1.00 | 1 156.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 474.00 | 240 494.00 | | 237 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 537.00 | 232 859.00 | | 233 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | 7 635.00 | | 3 937.00 |
HP References: Equipment leasing | 11 387.00 | | | 11 387.00 |
