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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 87 140.00 | | 87 140.00 | 87 140.00 |
BX Customers and related accounts | 92 329.00 | 41 318.00 | 51 012.00 | 92 329.00 |
BZ Other receivables | 63 917.00 | | 63 917.00 | 63 917.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 158 694.00 | 41 318.00 | 117 376.00 | 158 694.00 |
CO Grand total (0 to V) | 245 834.00 | 41 318.00 | 204 516.00 | 245 834.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 86 900.00 | | 86 900.00 | 86 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 531.00 | | | 5 531.00 |
DL TOTAL (I) | 8 531.00 | | | 8 531.00 |
DU Loans and Debts from Credit Institutions (3) | 11 087.00 | | | 11 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 676.00 | | | 48 676.00 |
DX Trade payables and related accounts | 7 832.00 | | | 7 832.00 |
DY Tax and social security liabilities | 47 390.00 | | | 47 390.00 |
EA Other liabilities | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 195 985.00 | | | 195 985.00 |
EE Grand total (I to V) | 204 516.00 | | | 204 516.00 |
EG Accrued income and payables due within one year | 195 985.00 | | | 195 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 087.00 | | | 11 087.00 |
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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 | 210 949.00 | | 210 949.00 | 210 949.00 |
FJ Net sales | 210 949.00 | | 210 949.00 | 210 949.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 953.00 | |
FW Other purchases and external expenses | | | 51 916.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 82 590.00 | |
FZ Social Security Contributions | | | 26 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 318.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 204 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 678.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 953.00 | | | 215 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 421.00 | | | 210 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 531.00 | | | 5 531.00 |
HP References: Equipment leasing | 16 440.00 | | | 16 440.00 |
