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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
AT Other tangible assets | 62 941.00 | 49 013.00 | 13 927.00 | 62 941.00 |
BH Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BJ TOTAL (I) | 76 642.00 | 54 953.00 | 21 688.00 | 76 642.00 |
BX Customers and related accounts | 296 945.00 | | 296 945.00 | 296 945.00 |
BZ Other receivables | 10 693.00 | | 10 693.00 | 10 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 638.00 | | 307 638.00 | 307 638.00 |
CO Grand total (0 to V) | 384 281.00 | 54 953.00 | 329 327.00 | 384 281.00 |
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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 | 15 941.00 | 1 646.00 | | 15 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 828.00 | 14 294.00 | | 5 828.00 |
DL TOTAL (I) | 32 769.00 | 26 941.00 | | 32 769.00 |
DU Loans and Debts from Credit Institutions (3) | 68 295.00 | 87 695.00 | | 68 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 63 600.00 | | 60 000.00 |
DX Trade payables and related accounts | 83 792.00 | 63 323.00 | | 83 792.00 |
DY Tax and social security liabilities | 84 146.00 | 49 100.00 | | 84 146.00 |
EA Other liabilities | 322.00 | 217.00 | | 322.00 |
EC TOTAL (IV) | 296 557.00 | 263 936.00 | | 296 557.00 |
EE Grand total (I to V) | 329 327.00 | 290 877.00 | | 329 327.00 |
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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 | 512 780.00 | | 512 780.00 | 512 780.00 |
FJ Net sales | 512 780.00 | | 512 780.00 | 512 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 524 529.00 | |
FW Other purchases and external expenses | | | 189 979.00 | |
FX Taxes, duties, and similar payments | | | 13 868.00 | |
FY Salaries and Wages | | | 187 730.00 | |
FZ Social Security Contributions | | | 116 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 512 653.00 | |
GG - OPERATING RESULT (I - II) | | | 11 876.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | 11 223.00 | | 611.00 |
HD Total exceptional income (VII) | 611.00 | 11 223.00 | | 611.00 |
HE Exceptional expenses on management operations | 640.00 | 329.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 329.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 10 893.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 140.00 | 522 034.00 | | 525 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 312.00 | 507 739.00 | | 519 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 828.00 | 14 294.00 | | 5 828.00 |
HP References: Equipment leasing | | 13 991.00 | | |
