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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 136.00 | 9 279.00 | 857.00 | 10 136.00 |
AT Other tangible assets | 27 755.00 | 13 072.00 | 14 683.00 | 27 755.00 |
BH Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
BJ TOTAL (I) | 64 739.00 | 22 351.00 | 42 388.00 | 64 739.00 |
BX Customers and related accounts | 95 444.00 | | 95 444.00 | 95 444.00 |
BZ Other receivables | 31 924.00 | | 31 924.00 | 31 924.00 |
CF Cash and cash equivalents | 33 139.00 | | 33 139.00 | 33 139.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 168 713.00 | | 168 713.00 | 168 713.00 |
CO Grand total (0 to V) | 233 451.00 | 22 351.00 | 211 101.00 | 233 451.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 719.00 | 52 242.00 | | 106 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669.00 | 54 477.00 | | 2 669.00 |
DL TOTAL (I) | 118 188.00 | 115 519.00 | | 118 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 912.00 | 18 229.00 | | 7 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 448.00 | | | 15 448.00 |
DX Trade payables and related accounts | 63 728.00 | 137 816.00 | | 63 728.00 |
DY Tax and social security liabilities | 5 824.00 | 24 389.00 | | 5 824.00 |
EA Other liabilities | | 2 718.00 | | |
EC TOTAL (IV) | 92 913.00 | 183 151.00 | | 92 913.00 |
EE Grand total (I to V) | 211 101.00 | 298 670.00 | | 211 101.00 |
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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 | 1 527 760.00 | | 1 527 760.00 | 1 527 760.00 |
FJ Net sales | 1 527 760.00 | | 1 527 760.00 | 1 527 760.00 |
FQ Other income | | | 3 738.00 | |
FR Total operating income (I) | | | 1 531 498.00 | |
FS Purchases of goods (including customs duties) | | | -144.00 | |
FW Other purchases and external expenses | | | 1 477 789.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
FY Salaries and Wages | | | 23 933.00 | |
FZ Social Security Contributions | | | 3 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 522 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 985.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 5 706.00 | 15 085.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 498.00 | 1 750 363.00 | | 1 531 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 830.00 | 1 695 886.00 | | 1 528 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669.00 | 54 477.00 | | 2 669.00 |
HP References: Equipment leasing | | 13 169.00 | | |
