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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 | 1 258.00 | 337.00 | 921.00 | 1 258.00 |
BJ TOTAL (I) | 1 258.00 | 337.00 | 921.00 | 1 258.00 |
BX Customers and related accounts | 185 713.00 | 27 414.00 | 158 299.00 | 185 713.00 |
BZ Other receivables | 21 214.00 | | 21 214.00 | 21 214.00 |
CF Cash and cash equivalents | 82 342.00 | | 82 342.00 | 82 342.00 |
CJ TOTAL (II) | 289 269.00 | 27 414.00 | 261 855.00 | 289 269.00 |
CO Grand total (0 to V) | 290 527.00 | 27 751.00 | 262 776.00 | 290 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 415.00 | 10 009.00 | | 10 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 965.00 | 50 406.00 | | 52 965.00 |
DL TOTAL (I) | 173 380.00 | 170 415.00 | | 173 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 26 563.00 | 37 612.00 | | 26 563.00 |
DY Tax and social security liabilities | 42 482.00 | 50 243.00 | | 42 482.00 |
EA Other liabilities | 10 351.00 | 9 765.00 | | 10 351.00 |
EC TOTAL (IV) | 89 396.00 | 97 620.00 | | 89 396.00 |
EE Grand total (I to V) | 262 776.00 | 268 035.00 | | 262 776.00 |
EG Accrued income and payables due within one year | 89 396.00 | 97 620.00 | | 89 396.00 |
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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 | 653 591.00 | | 653 591.00 | 653 591.00 |
FJ Net sales | 653 591.00 | | 653 591.00 | 653 591.00 |
FO Operating subsidies | | | 2 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 656 169.00 | |
FW Other purchases and external expenses | | | 313 313.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 182 163.00 | |
FZ Social Security Contributions | | | 48 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 414.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 585 333.00 | |
GG - OPERATING RESULT (I - II) | | | 70 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 500.00 | | | 82 500.00 |
HD Total exceptional income (VII) | 82 500.00 | | | 82 500.00 |
HE Exceptional expenses on management operations | 144.00 | 270.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 90 458.00 | | | 90 458.00 |
HH Total exceptional expenses (VIII) | 90 602.00 | 270.00 | | 90 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 102.00 | -270.00 | | -8 102.00 |
HK Income tax | 9 769.00 | 10 790.00 | | 9 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 669.00 | 561 871.00 | | 738 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 704.00 | 511 466.00 | | 685 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 965.00 | 50 406.00 | | 52 965.00 |
HP References: Equipment leasing | 84 760.00 | 67 319.00 | | 84 760.00 |
