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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 | 5 505.00 | 5 051.00 | 455.00 | 5 505.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 7 122.00 | 5 051.00 | 2 071.00 | 7 122.00 |
BX Customers and related accounts | 104 160.00 | | 104 160.00 | 104 160.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 6 370.00 | | 6 370.00 | 6 370.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 111 654.00 | | 111 654.00 | 111 654.00 |
CO Grand total (0 to V) | 118 776.00 | 5 051.00 | 113 726.00 | 118 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 858.00 | 24 858.00 | | 24 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 688.00 | 41 315.00 | | 42 688.00 |
DL TOTAL (I) | 75 796.00 | 74 423.00 | | 75 796.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 191.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 773.00 | 12 247.00 | | 14 773.00 |
DW Advances and down payments received on current orders | 3 255.00 | | | 3 255.00 |
DX Trade payables and related accounts | 8 654.00 | 27 318.00 | | 8 654.00 |
DY Tax and social security liabilities | 11 210.00 | 25 407.00 | | 11 210.00 |
EC TOTAL (IV) | 37 930.00 | 65 163.00 | | 37 930.00 |
EE Grand total (I to V) | 113 726.00 | 139 586.00 | | 113 726.00 |
EG Accrued income and payables due within one year | 34 675.00 | 65 163.00 | | 34 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 191.00 | | 39.00 |
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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 | | | 129 550.00 | |
FJ Net sales | | | 129 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 844.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 274.00 | |
GG - OPERATING RESULT (I - II) | | | 48 276.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 570.00 | | |
HH Total exceptional expenses (VIII) | | 22 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 430.00 | | |
HK Income tax | 5 588.00 | 5 251.00 | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 550.00 | 425 463.00 | | 129 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 862.00 | 384 148.00 | | 86 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 688.00 | 41 315.00 | | 42 688.00 |
HP References: Equipment leasing | 14 487.00 | 20 013.00 | | 14 487.00 |
