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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 | 51 572.00 | 47 022.00 | 4 550.00 | 51 572.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 52 382.00 | 47 022.00 | 5 360.00 | 52 382.00 |
BX Customers and related accounts | 104 767.00 | | 104 767.00 | 104 767.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CF Cash and cash equivalents | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 124 476.00 | | 124 476.00 | 124 476.00 |
CO Grand total (0 to V) | 176 858.00 | 47 022.00 | 129 836.00 | 176 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 133.00 | 44 422.00 | | 36 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555.00 | -8 289.00 | | 2 555.00 |
DL TOTAL (I) | 40 888.00 | 38 333.00 | | 40 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 797.00 | 5 614.00 | | 3 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 82.00 | | 35.00 |
DX Trade payables and related accounts | 4 996.00 | 3 720.00 | | 4 996.00 |
DY Tax and social security liabilities | 80 121.00 | 88 278.00 | | 80 121.00 |
EC TOTAL (IV) | 88 948.00 | 97 694.00 | | 88 948.00 |
EE Grand total (I to V) | 129 836.00 | 136 027.00 | | 129 836.00 |
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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 | 474 351.00 | | 474 351.00 | 474 351.00 |
FJ Net sales | 474 351.00 | | 474 351.00 | 474 351.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 351.00 | |
FW Other purchases and external expenses | | | 47 211.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 303 669.00 | |
FZ Social Security Contributions | | | 103 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 856.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 466 693.00 | |
GG - OPERATING RESULT (I - II) | | | 7 657.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 570.00 | 3 343.00 | | 4 570.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | 3 343.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 570.00 | -3 343.00 | | -4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 351.00 | 409 379.00 | | 474 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 796.00 | 417 669.00 | | 471 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555.00 | -8 289.00 | | 2 555.00 |
HP References: Equipment leasing | 2 316.00 | 2 983.00 | | 2 316.00 |
