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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 612.00 | 1 612.00 | | 1 612.00 |
AT Other tangible assets | 20 664.00 | 18 298.00 | 2 366.00 | 20 664.00 |
BJ TOTAL (I) | 22 276.00 | 19 910.00 | 2 366.00 | 22 276.00 |
BX Customers and related accounts | 81 859.00 | 2 651.00 | 79 209.00 | 81 859.00 |
BZ Other receivables | 18 847.00 | | 18 847.00 | 18 847.00 |
CF Cash and cash equivalents | 25 688.00 | | 25 688.00 | 25 688.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 128 757.00 | 2 651.00 | 126 107.00 | 128 757.00 |
CO Grand total (0 to V) | 151 034.00 | 22 561.00 | 128 473.00 | 151 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 109.00 | 184.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 963.00 | 9 925.00 | | 7 963.00 |
DL TOTAL (I) | 16 624.00 | 18 661.00 | | 16 624.00 |
DX Trade payables and related accounts | 92 338.00 | 103 044.00 | | 92 338.00 |
DY Tax and social security liabilities | 14 078.00 | 17 223.00 | | 14 078.00 |
EA Other liabilities | 5 433.00 | | | 5 433.00 |
EC TOTAL (IV) | 111 849.00 | 120 266.00 | | 111 849.00 |
EE Grand total (I to V) | 128 473.00 | 138 928.00 | | 128 473.00 |
EG Accrued income and payables due within one year | 111 849.00 | 120 266.00 | | 111 849.00 |
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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 | 69 791.00 | | 69 791.00 | 69 791.00 |
FJ Net sales | 69 791.00 | | 69 791.00 | 69 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 791.00 | |
FW Other purchases and external expenses | | | 57 220.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 684.00 | |
GG - OPERATING RESULT (I - II) | | | 9 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 1 405.00 | 1 751.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 123.00 | 80 589.00 | | 70 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 161.00 | 70 664.00 | | 62 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 963.00 | 9 925.00 | | 7 963.00 |
HP References: Equipment leasing | | 1 402.00 | | |
