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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 | 1 421.00 | 1 056.00 | 365.00 | 1 421.00 |
AT Other tangible assets | 46 296.00 | 29 846.00 | 16 450.00 | 46 296.00 |
BH Other financial assets | 16 280.00 | | 16 280.00 | 16 280.00 |
BJ TOTAL (I) | 63 997.00 | 30 902.00 | 33 094.00 | 63 997.00 |
BX Customers and related accounts | 93 742.00 | | 93 742.00 | 93 742.00 |
BZ Other receivables | 18 101.00 | | 18 101.00 | 18 101.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 120 836.00 | | 120 836.00 | 120 836.00 |
CO Grand total (0 to V) | 184 832.00 | 30 902.00 | 153 930.00 | 184 832.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 132.00 | | | 5 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 569.00 | | | 8 569.00 |
DL TOTAL (I) | 24 701.00 | | | 24 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 7 227.00 | | | 7 227.00 |
DY Tax and social security liabilities | 70 429.00 | | | 70 429.00 |
EA Other liabilities | 50 123.00 | | | 50 123.00 |
EC TOTAL (IV) | 129 229.00 | | | 129 229.00 |
EE Grand total (I to V) | 153 930.00 | | | 153 930.00 |
EG Accrued income and payables due within one year | 129 229.00 | | | 129 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | | | 1 427.00 |
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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 | 485 379.00 | | 485 379.00 | 485 379.00 |
FJ Net sales | 485 379.00 | | 485 379.00 | 485 379.00 |
FO Operating subsidies | | | 10 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 495 845.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 137 365.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 246 771.00 | |
FZ Social Security Contributions | | | 94 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 389.00 | |
GF Total Operating Expenses (II) | | | 496 151.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 700.00 | | | 20 700.00 |
HD Total exceptional income (VII) | 20 700.00 | | | 20 700.00 |
HF Exceptional expenses on capital transactions | 11 241.00 | | | 11 241.00 |
HH Total exceptional expenses (VIII) | 11 241.00 | | | 11 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 459.00 | | | 9 459.00 |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 545.00 | | | 516 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 976.00 | | | 507 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 569.00 | | | 8 569.00 |
HP References: Equipment leasing | 20 283.00 | | | 20 283.00 |
