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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 | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 11 650.00 | 8 078.00 | 3 572.00 | 11 650.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 11 935.00 | 8 317.00 | 3 618.00 | 11 935.00 |
BX Customers and related accounts | 169 302.00 | 29 862.00 | 139 439.00 | 169 302.00 |
BZ Other receivables | 13 858.00 | | 13 858.00 | 13 858.00 |
CF Cash and cash equivalents | 23 206.00 | | 23 206.00 | 23 206.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 207 029.00 | 29 862.00 | 177 166.00 | 207 029.00 |
CO Grand total (0 to V) | 218 965.00 | 38 179.00 | 180 785.00 | 218 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 10 593.00 | | | 10 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 460.00 | | | 10 460.00 |
DL TOTAL (I) | 55 304.00 | | | 55 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271.00 | | | 1 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 471.00 | | | 13 471.00 |
DX Trade payables and related accounts | 44 091.00 | | | 44 091.00 |
DY Tax and social security liabilities | 37 733.00 | | | 37 733.00 |
EA Other liabilities | 13 716.00 | | | 13 716.00 |
EB Prepaid income (2) | 15 197.00 | | | 15 197.00 |
EC TOTAL (IV) | 125 481.00 | | | 125 481.00 |
EE Grand total (I to V) | 180 785.00 | | | 180 785.00 |
EG Accrued income and payables due within one year | 124 209.00 | | | 124 209.00 |
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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 | 298 409.00 | 25 687.00 | 324 096.00 | 298 409.00 |
FJ Net sales | 298 409.00 | 25 687.00 | 324 096.00 | 298 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 602.00 | |
FW Other purchases and external expenses | | | 187 607.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 86 105.00 | |
FZ Social Security Contributions | | | 19 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 392.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 311 936.00 | |
GG - OPERATING RESULT (I - II) | | | 12 665.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
A2 TOTAL ASSETS | 17 497.00 | | | 17 497.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 602.00 | | | 324 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 141.00 | | | 314 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 460.00 | | | 10 460.00 |
HP References: Equipment leasing | 8 291.00 | | | 8 291.00 |
