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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 | 2 667.00 | 802.00 | 1 865.00 | 2 667.00 |
BJ TOTAL (I) | 62 667.00 | 802.00 | 61 865.00 | 62 667.00 |
BX Customers and related accounts | 13 342.00 | | 13 342.00 | 13 342.00 |
BZ Other receivables | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 20 184.00 | | 20 184.00 | 20 184.00 |
CO Grand total (0 to V) | 82 851.00 | 802.00 | 82 049.00 | 82 851.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 457.00 | | | 12 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659.00 | | | 6 659.00 |
DL TOTAL (I) | 63 117.00 | | | 63 117.00 |
DU Loans and Debts from Credit Institutions (3) | 4 421.00 | | | 4 421.00 |
DX Trade payables and related accounts | 1 932.00 | | | 1 932.00 |
DY Tax and social security liabilities | 11 716.00 | | | 11 716.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 18 932.00 | | | 18 932.00 |
EE Grand total (I to V) | 82 049.00 | | | 82 049.00 |
EG Accrued income and payables due within one year | 18 932.00 | | | 18 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 421.00 | | | 4 421.00 |
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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 | 140 093.00 | | 140 093.00 | 140 093.00 |
FJ Net sales | 140 093.00 | | 140 093.00 | 140 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 143 203.00 | |
FW Other purchases and external expenses | | | 17 346.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 111 711.00 | |
FZ Social Security Contributions | | | 4 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 776.00 | |
GG - OPERATING RESULT (I - II) | | | 8 427.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
HB Exceptional income from capital transactions | 8 649.00 | | | 8 649.00 |
HD Total exceptional income (VII) | 8 649.00 | | | 8 649.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 8 643.00 | | | 8 643.00 |
HH Total exceptional expenses (VIII) | 8 711.00 | | | 8 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 853.00 | | | 151 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 193.00 | | | 145 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 659.00 | | | 6 659.00 |
HP References: Equipment leasing | 5 717.00 | | | 5 717.00 |
