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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 106 356.00 | 57 582.00 | 48 774.00 | 106 356.00 |
BF Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 117 673.00 | 61 582.00 | 56 091.00 | 117 673.00 |
BT Goods | 30 855.00 | | 30 855.00 | 30 855.00 |
BX Customers and related accounts | 36 593.00 | | 36 593.00 | 36 593.00 |
BZ Other receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
CF Cash and cash equivalents | 21 453.00 | | 21 453.00 | 21 453.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 98 990.00 | | 98 990.00 | 98 990.00 |
CO Grand total (0 to V) | 216 664.00 | 61 582.00 | 155 081.00 | 216 664.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 342.00 | 9 112.00 | | 17 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 042.00 | 8 231.00 | | 9 042.00 |
DL TOTAL (I) | 37 385.00 | 28 342.00 | | 37 385.00 |
DU Loans and Debts from Credit Institutions (3) | 42 541.00 | 62 561.00 | | 42 541.00 |
DX Trade payables and related accounts | 64 616.00 | 63 306.00 | | 64 616.00 |
DY Tax and social security liabilities | 10 540.00 | 12 727.00 | | 10 540.00 |
EC TOTAL (IV) | 117 697.00 | 138 594.00 | | 117 697.00 |
EE Grand total (I to V) | 155 081.00 | 166 937.00 | | 155 081.00 |
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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 | 181 334.00 | | 181 334.00 | 181 334.00 |
FG Production sold - services | 2 640.00 | | 2 640.00 | 2 640.00 |
FJ Net sales | 183 974.00 | | 183 974.00 | 183 974.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 184 130.00 | |
FS Purchases of goods (including customs duties) | | | 58 637.00 | |
FT Inventory change (goods) | | | -298.00 | |
FW Other purchases and external expenses | | | 64 652.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 26 293.00 | |
FZ Social Security Contributions | | | 10 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 177.00 | |
GG - OPERATING RESULT (I - II) | | | 12 953.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 1 311.00 | 900.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 130.00 | 197 463.00 | | 184 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 088.00 | 189 232.00 | | 175 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 042.00 | 8 231.00 | | 9 042.00 |
HP References: Equipment leasing | 9 071.00 | 9 604.00 | | 9 071.00 |
