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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 | 1 988.00 | 44.00 | 1 943.00 | 1 988.00 |
BJ TOTAL (I) | 1 988.00 | 44.00 | 1 943.00 | 1 988.00 |
BX Customers and related accounts | 49 082.00 | 88.00 | 48 994.00 | 49 082.00 |
BZ Other receivables | 17 729.00 | | 17 729.00 | 17 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 69 100.00 | 88.00 | 69 012.00 | 69 100.00 |
CO Grand total (0 to V) | 71 087.00 | 132.00 | 70 956.00 | 71 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 437.00 | 57 892.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279.00 | -955.00 | | 2 279.00 |
DL TOTAL (I) | 11 100.00 | 65 322.00 | | 11 100.00 |
DP Provisions for Risks | | 5 723.00 | | |
DR TOTAL (IV) | | 5 723.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 557.00 | | | 14 557.00 |
DX Trade payables and related accounts | 17 048.00 | 11 115.00 | | 17 048.00 |
DY Tax and social security liabilities | 16 282.00 | 22 965.00 | | 16 282.00 |
EA Other liabilities | 11 970.00 | 31 744.00 | | 11 970.00 |
EC TOTAL (IV) | 59 855.00 | 65 825.00 | | 59 855.00 |
EE Grand total (I to V) | 70 956.00 | 136 870.00 | | 70 956.00 |
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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 | 190 946.00 | | 190 946.00 | 190 946.00 |
FJ Net sales | 190 946.00 | | 190 946.00 | 190 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 671.00 | |
FW Other purchases and external expenses | | | 174 391.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 39 799.00 | |
FZ Social Security Contributions | | | 18 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 236 680.00 | |
GG - OPERATING RESULT (I - II) | | | -40 009.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 999.00 | | | 42 999.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 44 500.00 | | | 44 500.00 |
HE Exceptional expenses on management operations | 2 224.00 | | | 2 224.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 276.00 | | | 42 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 183.00 | 231 880.00 | | 241 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 904.00 | 232 834.00 | | 238 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279.00 | -955.00 | | 2 279.00 |
HP References: Equipment leasing | 3 449.00 | | | 3 449.00 |
