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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 | 13 924.00 | 9 411.00 | 4 513.00 | 13 924.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 15 775.00 | 9 411.00 | 6 364.00 | 15 775.00 |
BX Customers and related accounts | 53 150.00 | | 53 150.00 | 53 150.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 688.00 | | 56 688.00 | 56 688.00 |
CO Grand total (0 to V) | 72 463.00 | 9 411.00 | 63 052.00 | 72 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 635.00 | 10 170.00 | | 17 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 104.00 | 7 215.00 | | 4 104.00 |
DL TOTAL (I) | 27 239.00 | 22 885.00 | | 27 239.00 |
DT Other Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 13 274.00 | | | 13 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 125.00 | | 26.00 |
DX Trade payables and related accounts | 1 398.00 | 2 820.00 | | 1 398.00 |
DY Tax and social security liabilities | 21 111.00 | 23 964.00 | | 21 111.00 |
EC TOTAL (IV) | 35 812.00 | 26 909.00 | | 35 812.00 |
EE Grand total (I to V) | 63 052.00 | 49 793.00 | | 63 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 188 331.00 | | 188 331.00 | 188 331.00 |
FJ Net sales | 189 581.00 | | 189 581.00 | 189 581.00 |
FO Operating subsidies | | | 3 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 193 592.00 | |
FW Other purchases and external expenses | | | 133 397.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 42 642.00 | |
FZ Social Security Contributions | | | 6 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 188 587.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 2 210.00 | 2 431.00 | | 2 210.00 |
HF Exceptional expenses on capital transactions | | 10 206.00 | | |
HH Total exceptional expenses (VIII) | 2 210.00 | 12 637.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | -4 637.00 | | -2 210.00 |
HK Income tax | -1 615.00 | 1 229.00 | | -1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 650.00 | 195 335.00 | | 193 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 546.00 | 188 121.00 | | 189 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 104.00 | 7 215.00 | | 4 104.00 |
HP References: Equipment leasing | 15 282.00 | 8 640.00 | | 15 282.00 |
