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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 | 12 993.00 | | 12 993.00 | 12 993.00 |
AT Other tangible assets | 8 877.00 | 5 345.00 | 3 531.00 | 8 877.00 |
BJ TOTAL (I) | 21 870.00 | 5 345.00 | 16 525.00 | 21 870.00 |
BX Customers and related accounts | 92 234.00 | | 92 234.00 | 92 234.00 |
BZ Other receivables | 18 933.00 | | 18 933.00 | 18 933.00 |
CF Cash and cash equivalents | 54 912.00 | | 54 912.00 | 54 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 080.00 | | 166 080.00 | 166 080.00 |
CO Grand total (0 to V) | 187 951.00 | 5 345.00 | 182 605.00 | 187 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 22 892.00 | 22 425.00 | | 22 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 693.00 | 48 467.00 | | 12 693.00 |
DL TOTAL (I) | 76 286.00 | 111 592.00 | | 76 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 053.00 | 6 140.00 | | 28 053.00 |
DX Trade payables and related accounts | 11 357.00 | 5 603.00 | | 11 357.00 |
DY Tax and social security liabilities | 34 076.00 | 18 940.00 | | 34 076.00 |
EA Other liabilities | 32 829.00 | 27 205.00 | | 32 829.00 |
EC TOTAL (IV) | 106 319.00 | 57 892.00 | | 106 319.00 |
EE Grand total (I to V) | 182 605.00 | 169 485.00 | | 182 605.00 |
EG Accrued income and payables due within one year | 106 319.00 | 57 892.00 | | 106 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 344 905.00 | | 344 905.00 | 344 905.00 |
FJ Net sales | 344 905.00 | | 344 905.00 | 344 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 350 681.00 | |
FW Other purchases and external expenses | | | 131 523.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 181 358.00 | |
FZ Social Security Contributions | | | 18 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 509.00 | |
GG - OPERATING RESULT (I - II) | | | 12 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 288.00 | | | 3 288.00 |
HD Total exceptional income (VII) | 3 288.00 | | | 3 288.00 |
HE Exceptional expenses on management operations | 852.00 | 774.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 774.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | -774.00 | | 2 436.00 |
HK Income tax | 1 915.00 | 13 688.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 969.00 | 335 993.00 | | 353 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 276.00 | 287 526.00 | | 341 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 693.00 | 48 467.00 | | 12 693.00 |
HP References: Equipment leasing | 9 613.00 | 12 570.00 | | 9 613.00 |
