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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 036.00 | 4.00 | 1 031.00 | 1 036.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 647 052.00 | 4.00 | 647 047.00 | 647 052.00 |
BX Customers and related accounts | 30 021.00 | | 30 021.00 | 30 021.00 |
BZ Other receivables | 134 238.00 | | 134 238.00 | 134 238.00 |
CF Cash and cash equivalents | 31 355.00 | | 31 355.00 | 31 355.00 |
CH Prepaid expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 205 712.00 | | 205 712.00 | 205 712.00 |
CO Grand total (0 to V) | 852 764.00 | 4.00 | 852 760.00 | 852 764.00 |
CU Other investments | 646 000.00 | | 646 000.00 | 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 667 833.00 | | | 667 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 691.00 | | | 15 691.00 |
DL TOTAL (I) | 727 524.00 | | | 727 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918.00 | | | 2 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 796.00 | | | 52 796.00 |
DX Trade payables and related accounts | 20 597.00 | | | 20 597.00 |
DY Tax and social security liabilities | 20 201.00 | | | 20 201.00 |
EA Other liabilities | 28 721.00 | | | 28 721.00 |
EC TOTAL (IV) | 125 235.00 | | | 125 235.00 |
EE Grand total (I to V) | 852 760.00 | | | 852 760.00 |
EG Accrued income and payables due within one year | 125 235.00 | | | 125 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 253 953.00 | | 253 953.00 | 253 953.00 |
FJ Net sales | 253 953.00 | | 253 953.00 | 253 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FR Total operating income (I) | | | 261 025.00 | |
FW Other purchases and external expenses | | | 55 295.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 155 844.00 | |
FZ Social Security Contributions | | | 17 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 563.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 248 493.00 | |
GG - OPERATING RESULT (I - II) | | | 12 532.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 071.00 | | | 7 071.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 10 045.00 | | | 10 045.00 |
HH Total exceptional expenses (VIII) | 10 046.00 | | | 10 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 454.00 | | | 7 454.00 |
HK Income tax | 4 188.00 | | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 526.00 | | | 278 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 834.00 | | | 262 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 691.00 | | | 15 691.00 |
HP References: Equipment leasing | 15 272.00 | | | 15 272.00 |
