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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 | 125 755.00 | 84 963.00 | 40 792.00 | 125 755.00 |
BJ TOTAL (I) | 125 755.00 | 84 963.00 | 40 792.00 | 125 755.00 |
BX Customers and related accounts | 93 518.00 | | 93 518.00 | 93 518.00 |
BZ Other receivables | 99 585.00 | | 99 585.00 | 99 585.00 |
CF Cash and cash equivalents | 46 380.00 | | 46 380.00 | 46 380.00 |
CJ TOTAL (II) | 239 484.00 | | 239 484.00 | 239 484.00 |
CO Grand total (0 to V) | 365 238.00 | 84 963.00 | 280 276.00 | 365 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 256.00 | 24 256.00 | | 24 256.00 |
DD Legal reserve (1) | 2 426.00 | 2 426.00 | | 2 426.00 |
DG Other reserves | -7 800.00 | -7 800.00 | | -7 800.00 |
DH Retained earnings | 98 874.00 | 61 605.00 | | 98 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 119.00 | 37 269.00 | | 32 119.00 |
DL TOTAL (I) | 149 874.00 | 117 756.00 | | 149 874.00 |
DU Loans and Debts from Credit Institutions (3) | 23 623.00 | | | 23 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | 186.00 | | 2 777.00 |
DX Trade payables and related accounts | 42 198.00 | 31 532.00 | | 42 198.00 |
DY Tax and social security liabilities | 56 805.00 | 82 821.00 | | 56 805.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 130 401.00 | 114 540.00 | | 130 401.00 |
EE Grand total (I to V) | 280 276.00 | 232 295.00 | | 280 276.00 |
EG Accrued income and payables due within one year | 106 779.00 | 109 831.00 | | 106 779.00 |
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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 | 345 698.00 | | 345 698.00 | 345 698.00 |
FJ Net sales | 345 698.00 | | 345 698.00 | 345 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 712.00 | |
FW Other purchases and external expenses | | | 223 971.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 62 172.00 | |
FZ Social Security Contributions | | | 11 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 700.00 | |
GG - OPERATING RESULT (I - II) | | | 38 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 706.00 | 1 556.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 1 556.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -1 556.00 | | -706.00 |
HK Income tax | 5 188.00 | 7 661.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 712.00 | 429 115.00 | | 345 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 594.00 | 391 845.00 | | 313 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 119.00 | 37 269.00 | | 32 119.00 |
HP References: Equipment leasing | 26 353.00 | 24 111.00 | | 26 353.00 |
