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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 993.00 | | 12 993.00 | 12 993.00 |
AT Other tangible assets | 13 721.00 | 7 919.00 | 5 802.00 | 13 721.00 |
BJ TOTAL (I) | 26 714.00 | 7 919.00 | 18 795.00 | 26 714.00 |
BX Customers and related accounts | 165 894.00 | | 165 894.00 | 165 894.00 |
BZ Other receivables | 36 780.00 | | 36 780.00 | 36 780.00 |
CF Cash and cash equivalents | 10 571.00 | | 10 571.00 | 10 571.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 218 046.00 | | 218 046.00 | 218 046.00 |
CO Grand total (0 to V) | 244 760.00 | 7 919.00 | 236 841.00 | 244 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 22 892.00 | 22 892.00 | | 22 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | 12 693.00 | | 662.00 |
DL TOTAL (I) | 64 255.00 | 76 286.00 | | 64 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 072.00 | 28 053.00 | | 15 072.00 |
DX Trade payables and related accounts | 9 642.00 | 11 357.00 | | 9 642.00 |
DY Tax and social security liabilities | 32 173.00 | 34 076.00 | | 32 173.00 |
EA Other liabilities | 115 695.00 | 32 829.00 | | 115 695.00 |
EC TOTAL (IV) | 172 586.00 | 106 319.00 | | 172 586.00 |
EE Grand total (I to V) | 236 841.00 | 182 605.00 | | 236 841.00 |
EG Accrued income and payables due within one year | 172 586.00 | 106 319.00 | | 172 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 370 597.00 | | 370 597.00 | 370 597.00 |
FJ Net sales | 370 597.00 | | 370 597.00 | 370 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 377 130.00 | |
FW Other purchases and external expenses | | | 120 739.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 227 341.00 | |
FZ Social Security Contributions | | | 22 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 376 873.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | 3 288.00 | | 3 054.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 5 971.00 | 3 288.00 | | 5 971.00 |
HE Exceptional expenses on management operations | 5 381.00 | 852.00 | | 5 381.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 5 565.00 | 852.00 | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 2 436.00 | | 405.00 |
HK Income tax | | 1 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 101.00 | 353 969.00 | | 383 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 439.00 | 341 276.00 | | 382 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | 12 693.00 | | 662.00 |
HP References: Equipment leasing | 11 999.00 | 9 613.00 | | 11 999.00 |
