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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 1 193.00 | 1 083.00 | 110.00 | 1 193.00 |
BJ TOTAL (I) | 2 553.00 | 2 443.00 | 110.00 | 2 553.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 382 015.00 | | 382 015.00 | 382 015.00 |
BZ Other receivables | 21 707.00 | | 21 707.00 | 21 707.00 |
CF Cash and cash equivalents | 81 484.00 | | 81 484.00 | 81 484.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 488 089.00 | | 488 089.00 | 488 089.00 |
CO Grand total (0 to V) | 490 642.00 | 2 443.00 | 488 200.00 | 490 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 208 720.00 | 197 765.00 | | 208 720.00 |
DH Retained earnings | 40 215.00 | 40 215.00 | | 40 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 735.00 | 10 954.00 | | 6 735.00 |
DL TOTAL (I) | 272 830.00 | 266 095.00 | | 272 830.00 |
DU Loans and Debts from Credit Institutions (3) | 4 781.00 | 11 887.00 | | 4 781.00 |
DX Trade payables and related accounts | 119 291.00 | 103 380.00 | | 119 291.00 |
DY Tax and social security liabilities | 88 586.00 | 114 809.00 | | 88 586.00 |
EA Other liabilities | 2 712.00 | 11 325.00 | | 2 712.00 |
EC TOTAL (IV) | 215 370.00 | 241 400.00 | | 215 370.00 |
EE Grand total (I to V) | 488 200.00 | 507 495.00 | | 488 200.00 |
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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 | 140 316.00 | | 140 316.00 | 140 316.00 |
FG Production sold - services | 452 521.00 | | 452 521.00 | 452 521.00 |
FJ Net sales | 592 837.00 | | 592 837.00 | 592 837.00 |
FO Operating subsidies | | | 1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 594 254.00 | |
FS Purchases of goods (including customs duties) | | | 27 066.00 | |
FT Inventory change (goods) | | | -685.00 | |
FW Other purchases and external expenses | | | 127 878.00 | |
FX Taxes, duties, and similar payments | | | 14 077.00 | |
FY Salaries and Wages | | | 376 717.00 | |
FZ Social Security Contributions | | | 40 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 585 418.00 | |
GG - OPERATING RESULT (I - II) | | | 8 836.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 1 884.00 | 122.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 254.00 | 549 648.00 | | 594 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 519.00 | 538 694.00 | | 587 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 735.00 | 10 954.00 | | 6 735.00 |
HP References: Equipment leasing | 37 746.00 | 29 740.00 | | 37 746.00 |
