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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 | 15 474.00 | 7 441.00 | 8 034.00 | 15 474.00 |
BJ TOTAL (I) | 15 474.00 | 7 441.00 | 8 034.00 | 15 474.00 |
BX Customers and related accounts | 103 293.00 | | 103 293.00 | 103 293.00 |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 116 629.00 | | 116 629.00 | 116 629.00 |
CO Grand total (0 to V) | 132 104.00 | 7 441.00 | 124 663.00 | 132 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -466.00 | -29 589.00 | | -466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 686.00 | 29 123.00 | | 12 686.00 |
DL TOTAL (I) | 17 220.00 | 4 534.00 | | 17 220.00 |
DU Loans and Debts from Credit Institutions (3) | 35 689.00 | 7 896.00 | | 35 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 173.00 | | 100.00 |
DW Advances and down payments received on current orders | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 5 073.00 | 8 288.00 | | 5 073.00 |
DY Tax and social security liabilities | 63 680.00 | 54 718.00 | | 63 680.00 |
EA Other liabilities | 2 280.00 | 504.00 | | 2 280.00 |
EC TOTAL (IV) | 107 443.00 | 71 579.00 | | 107 443.00 |
EE Grand total (I to V) | 124 663.00 | 76 113.00 | | 124 663.00 |
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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 | 194 246.00 | | 194 246.00 | 194 246.00 |
FJ Net sales | 194 246.00 | | 194 246.00 | 194 246.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 200 069.00 | |
FW Other purchases and external expenses | | | 92 743.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 98 506.00 | |
FZ Social Security Contributions | | | -6 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 188 503.00 | |
GG - OPERATING RESULT (I - II) | | | 11 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 251.00 | | | 4 251.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 251.00 | | | 6 251.00 |
HE Exceptional expenses on management operations | 574.00 | 262.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 1 847.00 | | |
HG Exceptional depreciation and provisions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 2 109.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 010.00 | -2 109.00 | | 4 010.00 |
HK Income tax | 2 890.00 | 1 060.00 | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 320.00 | 164 795.00 | | 206 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 634.00 | 135 673.00 | | 193 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 686.00 | 29 123.00 | | 12 686.00 |
HP References: Equipment leasing | 5 039.00 | 3 190.00 | | 5 039.00 |
