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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 157.00 | 233.00 | 390.00 |
AT Other tangible assets | 21 624.00 | 3 233.00 | 18 391.00 | 21 624.00 |
BJ TOTAL (I) | 34 389.00 | 3 389.00 | 31 000.00 | 34 389.00 |
BX Customers and related accounts | 17 136.00 | | 17 136.00 | 17 136.00 |
BZ Other receivables | 22 630.00 | | 22 630.00 | 22 630.00 |
CF Cash and cash equivalents | 11 322.00 | | 11 322.00 | 11 322.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 52 452.00 | | 52 452.00 | 52 452.00 |
CO Grand total (0 to V) | 86 841.00 | 3 389.00 | 83 452.00 | 86 841.00 |
CU Other investments | 12 375.00 | | 12 375.00 | 12 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 361.00 | -3 147.00 | | -2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 666.00 | 785.00 | | 5 666.00 |
DL TOTAL (I) | 23 305.00 | 17 638.00 | | 23 305.00 |
DU Loans and Debts from Credit Institutions (3) | 19 873.00 | 23 314.00 | | 19 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | 289.00 | | 5 689.00 |
DX Trade payables and related accounts | 9 444.00 | 7 553.00 | | 9 444.00 |
DY Tax and social security liabilities | 21 542.00 | 31 994.00 | | 21 542.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 60 147.00 | 63 149.00 | | 60 147.00 |
EE Grand total (I to V) | 83 452.00 | 80 788.00 | | 83 452.00 |
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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 | 217 148.00 | | 217 148.00 | 217 148.00 |
FJ Net sales | 217 148.00 | | 217 148.00 | 217 148.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 217 199.00 | |
FW Other purchases and external expenses | | | 46 603.00 | |
FX Taxes, duties, and similar payments | | | 13 982.00 | |
FY Salaries and Wages | | | 103 207.00 | |
FZ Social Security Contributions | | | 44 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 484.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 4 704.00 | | | 4 704.00 |
HE Exceptional expenses on management operations | 130.00 | 40.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 3 327.00 | | | 3 327.00 |
HH Total exceptional expenses (VIII) | 3 457.00 | 40.00 | | 3 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | -40.00 | | 1 247.00 |
HK Income tax | 1 611.00 | 651.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 903.00 | 154 617.00 | | 221 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 237.00 | 153 831.00 | | 216 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 666.00 | 785.00 | | 5 666.00 |
HP References: Equipment leasing | 11 887.00 | 630.00 | | 11 887.00 |
