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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 | 8 629.00 | 7 699.00 | 930.00 | 8 629.00 |
BH Other financial assets | 22 644.00 | | 22 644.00 | 22 644.00 |
BJ TOTAL (I) | 481 273.00 | 7 699.00 | 473 574.00 | 481 273.00 |
BX Customers and related accounts | 111 436.00 | | 111 436.00 | 111 436.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 122 313.00 | | 122 313.00 | 122 313.00 |
CO Grand total (0 to V) | 603 585.00 | 7 699.00 | 595 887.00 | 603 585.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 550.00 | | | 53 550.00 |
DH Retained earnings | 1 235.00 | | | 1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 815.00 | | | 26 815.00 |
DL TOTAL (I) | 82 699.00 | | | 82 699.00 |
DU Loans and Debts from Credit Institutions (3) | 22 513.00 | | | 22 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 793.00 | | | 242 793.00 |
DX Trade payables and related accounts | 15 223.00 | | | 15 223.00 |
DY Tax and social security liabilities | 162 244.00 | | | 162 244.00 |
EA Other liabilities | 70 414.00 | | | 70 414.00 |
EC TOTAL (IV) | 513 188.00 | | | 513 188.00 |
EE Grand total (I to V) | 595 887.00 | | | 595 887.00 |
EG Accrued income and payables due within one year | 513 188.00 | | | 513 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 145.00 | | | 2 145.00 |
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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 | 252 772.00 | | 252 772.00 | 252 772.00 |
FJ Net sales | 252 772.00 | | 252 772.00 | 252 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 252 873.00 | |
FW Other purchases and external expenses | | | 78 274.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 138 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 219 486.00 | |
GG - OPERATING RESULT (I - II) | | | 33 387.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 4 769.00 | | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 873.00 | | | 252 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 058.00 | | | 226 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 815.00 | | | 26 815.00 |
HP References: Equipment leasing | 13 917.00 | | | 13 917.00 |
