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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 | 50 400.00 | 15 438.00 | 34 962.00 | 50 400.00 |
AT Other tangible assets | 81 777.00 | 15 233.00 | 66 544.00 | 81 777.00 |
BH Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
BJ TOTAL (I) | 142 945.00 | 30 671.00 | 112 274.00 | 142 945.00 |
BX Customers and related accounts | 801 020.00 | | 801 020.00 | 801 020.00 |
BZ Other receivables | 251 602.00 | | 251 602.00 | 251 602.00 |
CF Cash and cash equivalents | 155 423.00 | | 155 423.00 | 155 423.00 |
CH Prepaid expenses | 163 401.00 | | 163 401.00 | 163 401.00 |
CJ TOTAL (II) | 1 371 446.00 | | 1 371 446.00 | 1 371 446.00 |
CO Grand total (0 to V) | 1 514 390.00 | 30 671.00 | 1 483 720.00 | 1 514 390.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 202 240.00 | | | 202 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 493.00 | | | 14 493.00 |
DL TOTAL (I) | 238 733.00 | | | 238 733.00 |
DP Provisions for Risks | 34 907.00 | | | 34 907.00 |
DR TOTAL (IV) | 34 907.00 | | | 34 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 923 404.00 | | | 923 404.00 |
DY Tax and social security liabilities | 286 612.00 | | | 286 612.00 |
EC TOTAL (IV) | 1 210 080.00 | | | 1 210 080.00 |
EE Grand total (I to V) | 1 483 720.00 | | | 1 483 720.00 |
EG Accrued income and payables due within one year | 1 210 080.00 | | | 1 210 080.00 |
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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 | 4 745 778.00 | | 4 745 778.00 | 4 745 778.00 |
FJ Net sales | 4 745 778.00 | | 4 745 778.00 | 4 745 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 752 631.00 | |
FW Other purchases and external expenses | | | 4 477 737.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 148 120.00 | |
FZ Social Security Contributions | | | 56 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 442.00 | |
GB Operating Expenses - Provisions | | | 22 521.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 735 402.00 | |
GG - OPERATING RESULT (I - II) | | | 17 229.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 065.00 | | | 6 065.00 |
A2 TOTAL ASSETS | 23 984.00 | | | 23 984.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 2 536.00 | | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 735.00 | | | 4 752 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 242.00 | | | 4 738 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 493.00 | | | 14 493.00 |
HP References: Equipment leasing | 7 484.00 | | | 7 484.00 |
