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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 | 9 170.00 | 7 611.00 | 1 559.00 | 9 170.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 570.00 | 7 611.00 | 1 959.00 | 9 570.00 |
BX Customers and related accounts | 137 745.00 | | 137 745.00 | 137 745.00 |
BZ Other receivables | 36 783.00 | | 36 783.00 | 36 783.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 192 369.00 | | 192 369.00 | 192 369.00 |
CO Grand total (0 to V) | 201 939.00 | 7 611.00 | 194 328.00 | 201 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 57 446.00 | 40 791.00 | | 57 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 070.00 | 16 655.00 | | 5 070.00 |
DL TOTAL (I) | 64 166.00 | 59 096.00 | | 64 166.00 |
DU Loans and Debts from Credit Institutions (3) | 35 695.00 | 74 709.00 | | 35 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 1 041.00 | | 975.00 |
DX Trade payables and related accounts | 33 854.00 | 11 914.00 | | 33 854.00 |
DY Tax and social security liabilities | 59 639.00 | 69 243.00 | | 59 639.00 |
EC TOTAL (IV) | 130 162.00 | 156 907.00 | | 130 162.00 |
EE Grand total (I to V) | 194 328.00 | 216 003.00 | | 194 328.00 |
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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 | 518 692.00 | | 518 692.00 | 518 692.00 |
FJ Net sales | 518 692.00 | | 518 692.00 | 518 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 520 652.00 | |
FW Other purchases and external expenses | | | 209 675.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 218 520.00 | |
FZ Social Security Contributions | | | 49 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 489 919.00 | |
GG - OPERATING RESULT (I - II) | | | 30 732.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 1 420.00 | 1 486.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | 62 825.00 | | | 62 825.00 |
HH Total exceptional expenses (VIII) | 64 245.00 | 1 486.00 | | 64 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 745.00 | -1 486.00 | | -20 745.00 |
HK Income tax | | 1 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 152.00 | 478 355.00 | | 564 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 082.00 | 461 699.00 | | 559 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 070.00 | 16 655.00 | | 5 070.00 |
HP References: Equipment leasing | 10 833.00 | 10 336.00 | | 10 833.00 |
