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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 422.00 | 1 422.00 | | 1 422.00 |
AT Other tangible assets | 24 107.00 | 24 107.00 | | 24 107.00 |
BJ TOTAL (I) | 25 610.00 | 25 530.00 | 80.00 | 25 610.00 |
BX Customers and related accounts | 684 196.00 | | 684 196.00 | 684 196.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CF Cash and cash equivalents | 142 634.00 | | 142 634.00 | 142 634.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 831 039.00 | | 831 039.00 | 831 039.00 |
CO Grand total (0 to V) | 856 648.00 | 25 530.00 | 831 119.00 | 856 648.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -326 582.00 | -280 580.00 | | -326 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 755.00 | -46 002.00 | | 298 755.00 |
DL TOTAL (I) | 27 172.00 | -271 582.00 | | 27 172.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 117.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | 81 000.00 | | 81 000.00 |
DX Trade payables and related accounts | 325 641.00 | 456 272.00 | | 325 641.00 |
DY Tax and social security liabilities | 176 436.00 | 75 456.00 | | 176 436.00 |
EB Prepaid income (2) | 220 629.00 | | | 220 629.00 |
EC TOTAL (IV) | 803 946.00 | 612 846.00 | | 803 946.00 |
EE Grand total (I to V) | 831 119.00 | 341 264.00 | | 831 119.00 |
EG Accrued income and payables due within one year | 803 946.00 | 612 846.00 | | 803 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 117.00 | | 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 341 266.00 | | 1 341 266.00 | 1 341 266.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 341 266.00 | | 1 341 266.00 | 1 341 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 341 267.00 | |
FS Purchases of goods (including customs duties) | | | 949 129.00 | |
FW Other purchases and external expenses | | | 9 276.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 67 880.00 | |
FZ Social Security Contributions | | | 16 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 043 597.00 | |
GG - OPERATING RESULT (I - II) | | | 297 670.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 566.00 | | |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 2 772.00 | | | 2 772.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 2 772.00 | 7 000.00 | | 2 772.00 |
HE Exceptional expenses on management operations | 691.00 | 674.00 | | 691.00 |
HF Exceptional expenses on capital transactions | | 8 526.00 | | |
HH Total exceptional expenses (VIII) | 691.00 | 9 200.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | -2 200.00 | | 2 081.00 |
HK Income tax | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 015.00 | 1 065 516.00 | | 1 345 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 261.00 | 1 111 518.00 | | 1 046 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 755.00 | -46 002.00 | | 298 755.00 |
HP References: Equipment leasing | | 1 374.00 | | |
