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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 | | | | |
AT Other tangible assets | 14 403.00 | 7 971.00 | 6 432.00 | 14 403.00 |
BJ TOTAL (I) | 14 403.00 | 7 971.00 | 6 432.00 | 14 403.00 |
BX Customers and related accounts | 178 996.00 | 6 404.00 | 172 592.00 | 178 996.00 |
BZ Other receivables | 33 057.00 | | 33 057.00 | 33 057.00 |
CF Cash and cash equivalents | 225 950.00 | | 225 950.00 | 225 950.00 |
CH Prepaid expenses | 31 374.00 | | 31 374.00 | 31 374.00 |
CJ TOTAL (II) | 469 378.00 | 6 404.00 | 462 974.00 | 469 378.00 |
CO Grand total (0 to V) | 483 781.00 | 14 375.00 | 469 406.00 | 483 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 93 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 300.00 | 133.00 | | 9 300.00 |
DH Retained earnings | 40 056.00 | -15 135.00 | | 40 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 927.00 | 64 358.00 | | 17 927.00 |
DL TOTAL (I) | 159 283.00 | 142 356.00 | | 159 283.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 545.00 | | 705.00 |
DX Trade payables and related accounts | 183 334.00 | 54 627.00 | | 183 334.00 |
DY Tax and social security liabilities | 112 147.00 | 126 583.00 | | 112 147.00 |
EA Other liabilities | 13 937.00 | 17 370.00 | | 13 937.00 |
EC TOTAL (IV) | 310 123.00 | 199 125.00 | | 310 123.00 |
EE Grand total (I to V) | 469 406.00 | 341 481.00 | | 469 406.00 |
EG Accrued income and payables due within one year | 310 123.00 | 199 125.00 | | 310 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 545.00 | | 705.00 |
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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 | 1 459 792.00 | | 1 459 792.00 | 1 459 792.00 |
FJ Net sales | 1 459 792.00 | | 1 459 792.00 | 1 459 792.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 1 465 281.00 | |
FW Other purchases and external expenses | | | 810 038.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 447 605.00 | |
FZ Social Security Contributions | | | 153 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 404.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 430 219.00 | |
GG - OPERATING RESULT (I - II) | | | 35 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 466.00 | | | 8 466.00 |
HD Total exceptional income (VII) | 8 466.00 | | | 8 466.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 25 601.00 | 41 496.00 | | 25 601.00 |
HH Total exceptional expenses (VIII) | 25 601.00 | 41 541.00 | | 25 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 135.00 | -41 541.00 | | -17 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 747.00 | 1 296 686.00 | | 1 473 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 820.00 | 1 232 328.00 | | 1 455 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 927.00 | 64 358.00 | | 17 927.00 |
HP References: Equipment leasing | 7 453.00 | 8 032.00 | | 7 453.00 |
