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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 | 52 280.00 | 9 523.00 | 42 757.00 | 52 280.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 55 034.00 | 9 523.00 | 45 511.00 | 55 034.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 112 846.00 | 5 118.00 | 107 728.00 | 112 846.00 |
BZ Other receivables | 20 063.00 | | 20 063.00 | 20 063.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 141 161.00 | 5 118.00 | 136 044.00 | 141 161.00 |
CO Grand total (0 to V) | 196 195.00 | 14 641.00 | 181 554.00 | 196 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 6 685.00 | 69 005.00 | | 6 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 149.00 | -12 325.00 | | 31 149.00 |
DL TOTAL (I) | 51 034.00 | 69 880.00 | | 51 034.00 |
DU Loans and Debts from Credit Institutions (3) | 58 554.00 | 16 661.00 | | 58 554.00 |
DX Trade payables and related accounts | 12 082.00 | 11 698.00 | | 12 082.00 |
DY Tax and social security liabilities | 53 278.00 | 81 131.00 | | 53 278.00 |
EA Other liabilities | 6 606.00 | 14 339.00 | | 6 606.00 |
EC TOTAL (IV) | 130 520.00 | 123 830.00 | | 130 520.00 |
EE Grand total (I to V) | 181 554.00 | 193 710.00 | | 181 554.00 |
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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 | 396 670.00 | | 396 670.00 | 396 670.00 |
FJ Net sales | 396 670.00 | | 396 670.00 | 396 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 095.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 399 773.00 | |
FW Other purchases and external expenses | | | 130 956.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 181 129.00 | |
FZ Social Security Contributions | | | 48 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 372 374.00 | |
GG - OPERATING RESULT (I - II) | | | 27 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 413.00 | | |
HB Exceptional income from capital transactions | 5 788.00 | 8 617.00 | | 5 788.00 |
HD Total exceptional income (VII) | 5 788.00 | 10 029.00 | | 5 788.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 6 044.00 | | |
HG Exceptional depreciation and provisions | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 6 079.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | 3 950.00 | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 561.00 | 361 993.00 | | 405 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 412.00 | 374 318.00 | | 374 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 149.00 | -12 325.00 | | 31 149.00 |
HP References: Equipment leasing | | 19 063.00 | | |
