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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 202 838.00 | 141 000.00 | 61 838.00 | 202 838.00 |
AX Advances and down payments | | | | |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 204 738.00 | 141 000.00 | 63 738.00 | 204 738.00 |
BX Customers and related accounts | 84 874.00 | | 84 874.00 | 84 874.00 |
BZ Other receivables | 33 879.00 | | 33 879.00 | 33 879.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 118 957.00 | | 118 957.00 | 118 957.00 |
CO Grand total (0 to V) | 323 696.00 | 141 000.00 | 182 695.00 | 323 696.00 |
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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 | 36 990.00 | 23 109.00 | | 36 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | 24 150.00 | | 11 515.00 |
DL TOTAL (I) | 59 505.00 | 58 259.00 | | 59 505.00 |
DU Loans and Debts from Credit Institutions (3) | 59 851.00 | 13 881.00 | | 59 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 11 866.00 | 18 040.00 | | 11 866.00 |
DY Tax and social security liabilities | 50 767.00 | 44 574.00 | | 50 767.00 |
EA Other liabilities | 705.00 | 2 289.00 | | 705.00 |
EC TOTAL (IV) | 123 190.00 | 79 985.00 | | 123 190.00 |
EE Grand total (I to V) | 182 695.00 | 138 244.00 | | 182 695.00 |
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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 | 389 780.00 | | 389 780.00 | 389 780.00 |
FJ Net sales | 389 780.00 | | 389 780.00 | 389 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 095.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 397 891.00 | |
FW Other purchases and external expenses | | | 176 367.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 145 506.00 | |
FZ Social Security Contributions | | | 40 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 389 375.00 | |
GG - OPERATING RESULT (I - II) | | | 8 516.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 386.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 17 386.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 2 787.00 | 342.00 | | 2 787.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | 342.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 213.00 | 17 043.00 | | 6 213.00 |
HK Income tax | 1 481.00 | 3 300.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 891.00 | 417 474.00 | | 406 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 376.00 | 393 324.00 | | 395 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515.00 | 24 150.00 | | 11 515.00 |
HP References: Equipment leasing | 15 525.00 | 15 525.00 | | 15 525.00 |
