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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 | 14 531.00 | 7 768.00 | 6 763.00 | 14 531.00 |
BJ TOTAL (I) | 14 531.00 | 7 768.00 | 6 763.00 | 14 531.00 |
BX Customers and related accounts | 69 859.00 | 14 541.00 | 55 318.00 | 69 859.00 |
BZ Other receivables | 134 100.00 | | 134 100.00 | 134 100.00 |
CF Cash and cash equivalents | 180 164.00 | | 180 164.00 | 180 164.00 |
CJ TOTAL (II) | 384 123.00 | 14 541.00 | 369 582.00 | 384 123.00 |
CO Grand total (0 to V) | 398 654.00 | 22 309.00 | 376 345.00 | 398 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 24 292.00 | 13 380.00 | | 24 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 025.00 | 20 913.00 | | 50 025.00 |
DL TOTAL (I) | 184 318.00 | 144 292.00 | | 184 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 534.00 | 5 000.00 | | 12 534.00 |
DX Trade payables and related accounts | 79 447.00 | 65 978.00 | | 79 447.00 |
DY Tax and social security liabilities | 86 947.00 | 26 528.00 | | 86 947.00 |
EA Other liabilities | 13 099.00 | 965.00 | | 13 099.00 |
EC TOTAL (IV) | 192 028.00 | 98 471.00 | | 192 028.00 |
EE Grand total (I to V) | 376 345.00 | 242 764.00 | | 376 345.00 |
EG Accrued income and payables due within one year | 192 028.00 | 98 471.00 | | 192 028.00 |
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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 | 1 143 868.00 | | 1 143 868.00 | 1 143 868.00 |
FJ Net sales | 1 143 868.00 | | 1 143 868.00 | 1 143 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 257.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 176 186.00 | |
FU Purchases of raw materials and other supplies | | | 118 641.00 | |
FW Other purchases and external expenses | | | 633 089.00 | |
FX Taxes, duties, and similar payments | | | 9 592.00 | |
FY Salaries and Wages | | | 261 334.00 | |
FZ Social Security Contributions | | | 70 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 107.00 | |
GF Total Operating Expenses (II) | | | 1 114 350.00 | |
GG - OPERATING RESULT (I - II) | | | 61 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 020.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 46 020.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 47 413.00 | | |
HH Total exceptional expenses (VIII) | | 47 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 410.00 | | |
HK Income tax | 12 572.00 | 2 138.00 | | 12 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 947.00 | 909 308.00 | | 1 176 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 922.00 | 888 395.00 | | 1 126 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 025.00 | 20 913.00 | | 50 025.00 |
HP References: Equipment leasing | 159 822.00 | 135 263.00 | | 159 822.00 |
