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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 | 690.00 | 554.00 | 136.00 | 690.00 |
BH Other financial assets | 16 847.00 | | 16 847.00 | 16 847.00 |
BJ TOTAL (I) | 17 537.00 | 554.00 | 16 983.00 | 17 537.00 |
BX Customers and related accounts | 106 133.00 | | 106 133.00 | 106 133.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 15 210.00 | | 15 210.00 | 15 210.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 127 092.00 | | 127 092.00 | 127 092.00 |
CO Grand total (0 to V) | 144 629.00 | 554.00 | 144 075.00 | 144 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 515.00 | | | 10 515.00 |
DL TOTAL (I) | 40 515.00 | | | 40 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 999.00 | | | 35 999.00 |
DX Trade payables and related accounts | 11 696.00 | | | 11 696.00 |
DY Tax and social security liabilities | 55 865.00 | | | 55 865.00 |
EC TOTAL (IV) | 103 561.00 | | | 103 561.00 |
EE Grand total (I to V) | 144 075.00 | | | 144 075.00 |
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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 | 330 369.00 | | 330 369.00 | 330 369.00 |
FJ Net sales | 330 369.00 | | 330 369.00 | 330 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 330 974.00 | |
FW Other purchases and external expenses | | | 219 508.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 80 225.00 | |
FZ Social Security Contributions | | | 18 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 781.00 | |
GG - OPERATING RESULT (I - II) | | | 11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 860.00 | | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | | | 1 860.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 834.00 | | | 332 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 319.00 | | | 322 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 515.00 | | | 10 515.00 |
HP References: Equipment leasing | 31 754.00 | | | 31 754.00 |
