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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 204 124.00 | | 204 124.00 | 204 124.00 |
BZ Other receivables | 54 160.00 | | 54 160.00 | 54 160.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 265 829.00 | | 265 829.00 | 265 829.00 |
CO Grand total (0 to V) | 270 329.00 | | 270 329.00 | 270 329.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 124.00 | | | 25 124.00 |
DL TOTAL (I) | 30 124.00 | | | 30 124.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 131 689.00 | | | 131 689.00 |
DY Tax and social security liabilities | 56 794.00 | | | 56 794.00 |
EA Other liabilities | 51 586.00 | | | 51 586.00 |
EC TOTAL (IV) | 240 205.00 | | | 240 205.00 |
EE Grand total (I to V) | 270 329.00 | | | 270 329.00 |
EG Accrued income and payables due within one year | 240.00 | | | 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 41 096.00 | 41 096.00 | |
FG Production sold - services | 30 191.00 | 439 232.00 | 469 423.00 | 30 191.00 |
FJ Net sales | 30 191.00 | 480 328.00 | 510 519.00 | 30 191.00 |
FO Operating subsidies | | | 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 860.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 540 414.00 | |
FW Other purchases and external expenses | | | 328 602.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 76 326.00 | |
FZ Social Security Contributions | | | 17 534.00 | |
GE Other Expenses | | | 90 243.00 | |
GF Total Operating Expenses (II) | | | 515 716.00 | |
GG - OPERATING RESULT (I - II) | | | 24 697.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 104.00 | | | 541 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 980.00 | | | 515 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 124.00 | | | 25 124.00 |
HP References: Equipment leasing | 77 209.00 | | | 77 209.00 |
