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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 | 23 000.00 | 19 719.00 | 3 280.00 | 23 000.00 |
AT Other tangible assets | 1 609.00 | 1 268.00 | 341.00 | 1 609.00 |
BJ TOTAL (I) | 24 609.00 | 20 987.00 | 3 622.00 | 24 609.00 |
BX Customers and related accounts | 54 211.00 | 2 441.00 | 51 770.00 | 54 211.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 59 226.00 | 2 441.00 | 56 785.00 | 59 226.00 |
CO Grand total (0 to V) | 83 836.00 | 23 428.00 | 60 407.00 | 83 836.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 645.00 | 3 816.00 | | 4 645.00 |
DH Retained earnings | | -3 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | 4 716.00 | | 1 723.00 |
DL TOTAL (I) | 17 368.00 | 15 645.00 | | 17 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 360.00 | 5 745.00 | | 5 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 5 303.00 | | 3 748.00 |
DX Trade payables and related accounts | 8 044.00 | 6 106.00 | | 8 044.00 |
DY Tax and social security liabilities | 24 806.00 | 22 615.00 | | 24 806.00 |
EA Other liabilities | 1 078.00 | 1 934.00 | | 1 078.00 |
EC TOTAL (IV) | 43 038.00 | 41 705.00 | | 43 038.00 |
EE Grand total (I to V) | 60 407.00 | 57 350.00 | | 60 407.00 |
EG Accrued income and payables due within one year | 42 801.00 | 38 674.00 | | 42 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 329.00 | | | 2 329.00 |
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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 | 113 936.00 | | 113 936.00 | 113 936.00 |
FJ Net sales | 113 936.00 | | 113 936.00 | 113 936.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 114 182.00 | |
FW Other purchases and external expenses | | | 47 546.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 42 915.00 | |
FZ Social Security Contributions | | | 4 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 441.00 | |
GE Other Expenses | | | 10 580.00 | |
GF Total Operating Expenses (II) | | | 112 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 750.00 | | |
HD Total exceptional income (VII) | | 10 750.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 524.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 7 496.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 9 020.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 729.00 | | -135.00 |
HK Income tax | 168.00 | 36.00 | | 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | 4 716.00 | | 1 723.00 |
HP References: Equipment leasing | 5 784.00 | 5 300.00 | | 5 784.00 |
