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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 | 65 659.00 | 24 764.00 | 40 894.00 | 65 659.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 73 174.00 | 24 764.00 | 48 409.00 | 73 174.00 |
BX Customers and related accounts | 121 262.00 | | 121 262.00 | 121 262.00 |
BZ Other receivables | 16 673.00 | | 16 673.00 | 16 673.00 |
CF Cash and cash equivalents | 45 343.00 | | 45 343.00 | 45 343.00 |
CJ TOTAL (II) | 183 279.00 | | 183 279.00 | 183 279.00 |
CO Grand total (0 to V) | 256 453.00 | 24 764.00 | 231 689.00 | 256 453.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 340.00 | | | 9 340.00 |
DH Retained earnings | 5 522.00 | | | 5 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 733.00 | | | 27 733.00 |
DL TOTAL (I) | 51 396.00 | | | 51 396.00 |
DU Loans and Debts from Credit Institutions (3) | 23 720.00 | | | 23 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 737.00 | | | 12 737.00 |
DX Trade payables and related accounts | 25 714.00 | | | 25 714.00 |
DY Tax and social security liabilities | 85 162.00 | | | 85 162.00 |
EA Other liabilities | 14 194.00 | | | 14 194.00 |
EB Prepaid income (2) | 18 763.00 | | | 18 763.00 |
EC TOTAL (IV) | 180 292.00 | | | 180 292.00 |
EE Grand total (I to V) | 231 689.00 | | | 231 689.00 |
EG Accrued income and payables due within one year | 161 978.00 | | | 161 978.00 |
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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 | 346 149.00 | | 346 149.00 | 346 149.00 |
FJ Net sales | 346 149.00 | | 346 149.00 | 346 149.00 |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 346 723.00 | |
FW Other purchases and external expenses | | | 118 367.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 131 798.00 | |
FZ Social Security Contributions | | | 48 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 312 266.00 | |
GG - OPERATING RESULT (I - II) | | | 34 457.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | | | -1 380.00 |
HK Income tax | 4 871.00 | | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 723.00 | | | 346 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 989.00 | | | 318 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 733.00 | | | 27 733.00 |
HP References: Equipment leasing | 23 439.00 | | | 23 439.00 |
