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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 6 556.00 | 3 424.00 | 3 132.00 | 6 556.00 |
BJ TOTAL (I) | 11 781.00 | 3 424.00 | 8 357.00 | 11 781.00 |
BX Customers and related accounts | 23 560.00 | 1 100.00 | 22 460.00 | 23 560.00 |
BZ Other receivables | 22 940.00 | | 22 940.00 | 22 940.00 |
CF Cash and cash equivalents | 19 446.00 | | 19 446.00 | 19 446.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 66 107.00 | 1 100.00 | 65 007.00 | 66 107.00 |
CO Grand total (0 to V) | 77 888.00 | 4 524.00 | 73 364.00 | 77 888.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 44 491.00 | 29 789.00 | | 44 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 320.00 | 14 702.00 | | 10 320.00 |
DL TOTAL (I) | 57 211.00 | 46 891.00 | | 57 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 8 515.00 | 4 200.00 | | 8 515.00 |
DY Tax and social security liabilities | 6 465.00 | 8 459.00 | | 6 465.00 |
EA Other liabilities | 1 058.00 | 454.00 | | 1 058.00 |
EB Prepaid income (2) | | 4 300.00 | | |
EC TOTAL (IV) | 16 153.00 | 17 528.00 | | 16 153.00 |
EE Grand total (I to V) | 73 364.00 | 64 419.00 | | 73 364.00 |
EG Accrued income and payables due within one year | 16 153.00 | 17 528.00 | | 16 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 125 857.00 | | 125 857.00 | 125 857.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 857.00 | |
FW Other purchases and external expenses | | | 38 365.00 | |
FX Taxes, duties, and similar payments | | | -1 388.00 | |
FY Salaries and Wages | | | 52 200.00 | |
FZ Social Security Contributions | | | 25 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 453.00 | |
GG - OPERATING RESULT (I - II) | | | 10 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 595.00 | | | 4 595.00 |
HD Total exceptional income (VII) | 4 595.00 | | | 4 595.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 470.00 | | | 4 470.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 1 214.00 | 2 594.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 592.00 | 130 976.00 | | 131 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 272.00 | 116 274.00 | | 121 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 320.00 | 14 702.00 | | 10 320.00 |
HP References: Equipment leasing | 857.00 | | | 857.00 |
