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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 | 11 769.00 | 8 747.00 | 3 023.00 | 11 769.00 |
AT Other tangible assets | 18 327.00 | 9 725.00 | 8 602.00 | 18 327.00 |
BJ TOTAL (I) | 30 096.00 | 18 472.00 | 11 624.00 | 30 096.00 |
BX Customers and related accounts | 52 550.00 | | 52 550.00 | 52 550.00 |
BZ Other receivables | 74 238.00 | | 74 238.00 | 74 238.00 |
CF Cash and cash equivalents | 137 807.00 | | 137 807.00 | 137 807.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 274 187.00 | | 274 187.00 | 274 187.00 |
CO Grand total (0 to V) | 304 282.00 | 18 472.00 | 285 811.00 | 304 282.00 |
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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 | 37 062.00 | | | 37 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | | | 161.00 |
DL TOTAL (I) | 42 723.00 | | | 42 723.00 |
DU Loans and Debts from Credit Institutions (3) | 110 147.00 | | | 110 147.00 |
DX Trade payables and related accounts | 30 806.00 | | | 30 806.00 |
DY Tax and social security liabilities | 101 748.00 | | | 101 748.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 243 088.00 | | | 243 088.00 |
EE Grand total (I to V) | 285 811.00 | | | 285 811.00 |
EG Accrued income and payables due within one year | 243 088.00 | | | 243 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 894 690.00 | | 894 690.00 | 894 690.00 |
FJ Net sales | 894 690.00 | | 894 690.00 | 894 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 899 124.00 | |
FW Other purchases and external expenses | | | 254 232.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 388 138.00 | |
FZ Social Security Contributions | | | 243 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 896 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 428.00 | | | 4 428.00 |
HK Income tax | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 124.00 | | | 899 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 963.00 | | | 898 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | | | 161.00 |
HP References: Equipment leasing | 27 039.00 | | | 27 039.00 |
