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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 | 589.00 | 29.00 | 560.00 | 589.00 |
AT Other tangible assets | 38 189.00 | 2 706.00 | 35 483.00 | 38 189.00 |
BJ TOTAL (I) | 38 778.00 | 2 735.00 | 36 043.00 | 38 778.00 |
BP Services in progress | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 20 766.00 | | 20 766.00 | 20 766.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 029.00 | | 17 029.00 | 17 029.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 46 527.00 | | 46 527.00 | 46 527.00 |
CO Grand total (0 to V) | 85 305.00 | 2 735.00 | 82 570.00 | 85 305.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 156.00 | | | 29 156.00 |
DL TOTAL (I) | 34 156.00 | | | 34 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 946.00 | | | 11 946.00 |
DX Trade payables and related accounts | 18 479.00 | | | 18 479.00 |
DY Tax and social security liabilities | 17 989.00 | | | 17 989.00 |
EC TOTAL (IV) | 48 414.00 | | | 48 414.00 |
EE Grand total (I to V) | 82 570.00 | | | 82 570.00 |
EG Accrued income and payables due within one year | 48 414.00 | | | 48 414.00 |
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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
FJ Net sales | 152 449.00 | | 152 449.00 | 152 449.00 |
FM Inventory production | | | 1 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 046.00 | |
FW Other purchases and external expenses | | | 87 021.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 22 294.00 | |
FZ Social Security Contributions | | | 4 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 627.00 | |
GG - OPERATING RESULT (I - II) | | | 36 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 218.00 | | | 7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 046.00 | | | 154 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 889.00 | | | 124 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 156.00 | | | 29 156.00 |
HP References: Equipment leasing | 8 226.00 | | | 8 226.00 |
