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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 | 2 810.00 | 898.00 | 1 912.00 | 2 810.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 4 170.00 | 898.00 | 3 272.00 | 4 170.00 |
BX Customers and related accounts | 32 938.00 | | 32 938.00 | 32 938.00 |
BZ Other receivables | 11 685.00 | | 11 685.00 | 11 685.00 |
CF Cash and cash equivalents | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 54 382.00 | | 54 382.00 | 54 382.00 |
CO Grand total (0 to V) | 58 552.00 | 898.00 | 57 654.00 | 58 552.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -27 322.00 | -30 293.00 | | -27 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 013.00 | 2 971.00 | | 13 013.00 |
DL TOTAL (I) | -6 309.00 | -19 322.00 | | -6 309.00 |
DU Loans and Debts from Credit Institutions (3) | 4 197.00 | 9 226.00 | | 4 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 527.00 | | 623.00 |
DX Trade payables and related accounts | 2 725.00 | 3 325.00 | | 2 725.00 |
DY Tax and social security liabilities | 54 110.00 | 47 444.00 | | 54 110.00 |
EA Other liabilities | 2 308.00 | 8 682.00 | | 2 308.00 |
EC TOTAL (IV) | 63 963.00 | 69 202.00 | | 63 963.00 |
EE Grand total (I to V) | 57 654.00 | 49 880.00 | | 57 654.00 |
EG Accrued income and payables due within one year | 63 963.00 | 65 337.00 | | 63 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 288 786.00 | | 288 786.00 | 288 786.00 |
FJ Net sales | 288 786.00 | | 288 786.00 | 288 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 296 907.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 38 512.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 206 528.00 | |
FZ Social Security Contributions | | | 28 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 11 022.00 | |
GF Total Operating Expenses (II) | | | 288 727.00 | |
GG - OPERATING RESULT (I - II) | | | 8 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 016.00 | | | 8 016.00 |
HD Total exceptional income (VII) | 8 016.00 | | | 8 016.00 |
HE Exceptional expenses on management operations | 2 976.00 | 996.00 | | 2 976.00 |
HH Total exceptional expenses (VIII) | 2 976.00 | 996.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 040.00 | -996.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 922.00 | 274 923.00 | | 304 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 909.00 | 271 952.00 | | 291 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 013.00 | 2 971.00 | | 13 013.00 |
HP References: Equipment leasing | 1 068.00 | 827.00 | | 1 068.00 |
