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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
BJ TOTAL (I) | 500 696.00 | 1 486.00 | 499 210.00 | 500 696.00 |
BX Customers and related accounts | 320 041.00 | | 320 041.00 | 320 041.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 326 598.00 | | 326 598.00 | 326 598.00 |
CO Grand total (0 to V) | 827 294.00 | 1 486.00 | 825 808.00 | 827 294.00 |
CU Other investments | 499 210.00 | | 499 210.00 | 499 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 370.00 | 498 370.00 | | 498 370.00 |
DD Legal reserve (1) | 1 692.00 | 1 610.00 | | 1 692.00 |
DG Other reserves | 7 144.00 | 5 592.00 | | 7 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 334.00 | 1 633.00 | | 9 334.00 |
DK Regulated provisions | 707.00 | 539.00 | | 707.00 |
DL TOTAL (I) | 517 247.00 | 507 745.00 | | 517 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108.00 | 164.00 | | 2 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 783.00 | 191 253.00 | | 238 783.00 |
DX Trade payables and related accounts | 2 427.00 | 3 232.00 | | 2 427.00 |
DY Tax and social security liabilities | 62 652.00 | 44 376.00 | | 62 652.00 |
EA Other liabilities | 2 591.00 | 2 591.00 | | 2 591.00 |
EC TOTAL (IV) | 308 561.00 | 241 615.00 | | 308 561.00 |
EE Grand total (I to V) | 825 808.00 | 749 360.00 | | 825 808.00 |
EG Accrued income and payables due within one year | 308 561.00 | 241 615.00 | | 308 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 108.00 | 164.00 | | 2 108.00 |
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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 | 112 154.00 | | 112 154.00 | 112 154.00 |
FJ Net sales | 112 154.00 | | 112 154.00 | 112 154.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 022.00 | |
FW Other purchases and external expenses | | | 17 320.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 53 960.00 | |
FZ Social Security Contributions | | | 30 646.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 108 002.00 | |
GG - OPERATING RESULT (I - II) | | | 8 020.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 867.00 | 3 008.00 | | 2 867.00 |
A2 TOTAL ASSETS | 30 892.00 | 30 171.00 | | 30 892.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 8 202.00 | | | 8 202.00 |
HG Exceptional depreciation and provisions | 168.00 | 168.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 8 911.00 | 168.00 | | 8 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 089.00 | -168.00 | | 7 089.00 |
HK Income tax | 2 995.00 | 1 572.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 022.00 | 104 786.00 | | 132 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 688.00 | 103 153.00 | | 122 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 334.00 | 1 633.00 | | 9 334.00 |
HP References: Equipment leasing | 11 714.00 | 14 885.00 | | 11 714.00 |
