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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AT Other tangible assets | 77.00 | 10.00 | 67.00 | 77.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 16 424.00 | 4 172.00 | 12 252.00 | 16 424.00 |
BX Customers and related accounts | 97 676.00 | | 97 676.00 | 97 676.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 106 404.00 | | 106 404.00 | 106 404.00 |
CO Grand total (0 to V) | 122 828.00 | 4 172.00 | 118 656.00 | 122 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 126.00 | 583.00 | | 1 126.00 |
DH Retained earnings | 21 392.00 | 11 068.00 | | 21 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 002.00 | 10 867.00 | | 17 002.00 |
DL TOTAL (I) | 59 521.00 | 42 518.00 | | 59 521.00 |
DU Loans and Debts from Credit Institutions (3) | 28 259.00 | 10 753.00 | | 28 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 98.00 | | 163.00 |
DX Trade payables and related accounts | 10 038.00 | 11 228.00 | | 10 038.00 |
DY Tax and social security liabilities | 20 675.00 | 23 453.00 | | 20 675.00 |
EC TOTAL (IV) | 59 135.00 | 45 532.00 | | 59 135.00 |
EE Grand total (I to V) | 118 656.00 | 88 050.00 | | 118 656.00 |
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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 | 612 322.00 | | 612 322.00 | 612 322.00 |
FJ Net sales | 612 322.00 | | 612 322.00 | 612 322.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 612 330.00 | |
FW Other purchases and external expenses | | | 474 456.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 78 778.00 | |
FZ Social Security Contributions | | | 25 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 590 521.00 | |
GG - OPERATING RESULT (I - II) | | | 21 809.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 186.00 | 1 000.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 1 000.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -1 000.00 | | -1 186.00 |
HK Income tax | 3 617.00 | 2 555.00 | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 330.00 | 667 076.00 | | 612 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 328.00 | 656 208.00 | | 595 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 002.00 | 10 867.00 | | 17 002.00 |
HP References: Equipment leasing | 10 757.00 | 8 206.00 | | 10 757.00 |
