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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 | 3 585.00 | 940.00 | 2 645.00 | 3 585.00 |
BJ TOTAL (I) | 3 585.00 | 940.00 | 2 645.00 | 3 585.00 |
BX Customers and related accounts | 18 097.00 | | 18 097.00 | 18 097.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CF Cash and cash equivalents | 4 724.00 | | 4 724.00 | 4 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 396.00 | | 27 396.00 | 27 396.00 |
CO Grand total (0 to V) | 30 981.00 | 940.00 | 30 041.00 | 30 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940.00 | 2 940.00 | | 2 940.00 |
DB Share, merger, contribution premiums, etc. | 408.00 | 408.00 | | 408.00 |
DD Legal reserve (1) | 294.00 | 164.00 | | 294.00 |
DH Retained earnings | 8 805.00 | 3 623.00 | | 8 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | 5 312.00 | | 1 374.00 |
DL TOTAL (I) | 13 822.00 | 12 447.00 | | 13 822.00 |
DW Advances and down payments received on current orders | 545.00 | 464.00 | | 545.00 |
DX Trade payables and related accounts | 4 530.00 | 122.00 | | 4 530.00 |
DY Tax and social security liabilities | 11 144.00 | 11 679.00 | | 11 144.00 |
EC TOTAL (IV) | 16 219.00 | 12 266.00 | | 16 219.00 |
EE Grand total (I to V) | 30 041.00 | 24 713.00 | | 30 041.00 |
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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 | 124 941.00 | | 124 941.00 | 124 941.00 |
FJ Net sales | 124 941.00 | | 124 941.00 | 124 941.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 191.00 | |
FW Other purchases and external expenses | | | 72 770.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 42 273.00 | |
FZ Social Security Contributions | | | 7 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 124 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | 289.00 | 260.00 | | 289.00 |
HE Exceptional expenses on management operations | 91.00 | 43.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 43.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 217.00 | | 198.00 |
HK Income tax | 123.00 | 140.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 480.00 | 105 700.00 | | 126 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 106.00 | 100 388.00 | | 125 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | 5 312.00 | | 1 374.00 |
HP References: Equipment leasing | 4 104.00 | 4 104.00 | | 4 104.00 |
