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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 | 1 850.00 | 697.00 | 1 153.00 | 1 850.00 |
AT Other tangible assets | 21 774.00 | 2 693.00 | 19 081.00 | 21 774.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 33 624.00 | 3 390.00 | 30 234.00 | 33 624.00 |
BL Raw materials, supplies | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 43 787.00 | | 43 787.00 | 43 787.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CF Cash and cash equivalents | 67 079.00 | | 67 079.00 | 67 079.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 124 063.00 | | 124 063.00 | 124 063.00 |
CO Grand total (0 to V) | 157 687.00 | 3 390.00 | 154 297.00 | 157 687.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96 651.00 | | | 96 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | | | 3 290.00 |
DL TOTAL (I) | 105 441.00 | | | 105 441.00 |
DU Loans and Debts from Credit Institutions (3) | 17 116.00 | | | 17 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522.00 | | | 6 522.00 |
DX Trade payables and related accounts | 11 138.00 | | | 11 138.00 |
DY Tax and social security liabilities | 14 080.00 | | | 14 080.00 |
EC TOTAL (IV) | 48 856.00 | | | 48 856.00 |
EE Grand total (I to V) | 154 297.00 | | | 154 297.00 |
EG Accrued income and payables due within one year | 35 073.00 | | | 35 073.00 |
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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 | 32 449.00 | | 32 449.00 | 32 449.00 |
FG Production sold - services | 198 269.00 | | 198 269.00 | 198 269.00 |
FJ Net sales | 230 718.00 | | 230 718.00 | 230 718.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 230 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 853.00 | |
FU Purchases of raw materials and other supplies | | | 49 328.00 | |
FV Inventory change (raw materials and supplies) | | | -3 262.00 | |
FW Other purchases and external expenses | | | 64 922.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 75 411.00 | |
FZ Social Security Contributions | | | 25 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 205.00 | |
GG - OPERATING RESULT (I - II) | | | 4 522.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 210.00 | | | 18 210.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 978.00 | | | 230 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 688.00 | | | 227 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | | | 3 290.00 |
HP References: Equipment leasing | 14 519.00 | | | 14 519.00 |
