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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 | 12 388.00 | 4 996.00 | 7 391.00 | 12 388.00 |
BJ TOTAL (I) | 12 403.00 | 4 996.00 | 7 406.00 | 12 403.00 |
BX Customers and related accounts | 72 648.00 | | 72 648.00 | 72 648.00 |
BZ Other receivables | 8 510.00 | | 8 510.00 | 8 510.00 |
CF Cash and cash equivalents | 12 049.00 | | 12 049.00 | 12 049.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 93 792.00 | | 93 792.00 | 93 792.00 |
CO Grand total (0 to V) | 106 196.00 | 4 996.00 | 101 199.00 | 106 196.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 664.00 | -569.00 | | 19 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 623.00 | 20 234.00 | | 14 623.00 |
DL TOTAL (I) | 37 588.00 | 22 964.00 | | 37 588.00 |
DU Loans and Debts from Credit Institutions (3) | 26 459.00 | 19 324.00 | | 26 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 3 381.00 | | 3 694.00 |
DX Trade payables and related accounts | 17 152.00 | 18 083.00 | | 17 152.00 |
DY Tax and social security liabilities | 16 304.00 | 15 018.00 | | 16 304.00 |
EC TOTAL (IV) | 63 611.00 | 55 809.00 | | 63 611.00 |
EE Grand total (I to V) | 101 199.00 | 78 774.00 | | 101 199.00 |
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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 | 277 355.00 | | 277 355.00 | 277 355.00 |
FJ Net sales | 277 355.00 | | 277 355.00 | 277 355.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 357.00 | |
FW Other purchases and external expenses | | | 185 209.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 48 179.00 | |
FZ Social Security Contributions | | | 20 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 038.00 | |
GG - OPERATING RESULT (I - II) | | | 18 318.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 790.00 | | | 7 790.00 |
HD Total exceptional income (VII) | 7 790.00 | | | 7 790.00 |
HF Exceptional expenses on capital transactions | 7 999.00 | | | 7 999.00 |
HG Exceptional depreciation and provisions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 8 455.00 | | | 8 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 2 163.00 | 2 138.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 147.00 | 221 849.00 | | 285 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 523.00 | 201 615.00 | | 270 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 623.00 | 20 234.00 | | 14 623.00 |
HP References: Equipment leasing | 3 880.00 | | | 3 880.00 |
