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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 34 827.00 | 34 829.00 | -2.00 | 34 827.00 |
BJ TOTAL (I) | 40 316.00 | 38 968.00 | 1 348.00 | 40 316.00 |
BX Customers and related accounts | 15 505.00 | | 15 505.00 | 15 505.00 |
BZ Other receivables | 147 318.00 | | 147 318.00 | 147 318.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 167 693.00 | | 167 693.00 | 167 693.00 |
CO Grand total (0 to V) | 208 008.00 | 38 968.00 | 169 041.00 | 208 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DH Retained earnings | 11 499.00 | | | 11 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669.00 | | | 4 669.00 |
DL TOTAL (I) | 27 609.00 | | | 27 609.00 |
DP Provisions for Risks | 28 127.00 | | | 28 127.00 |
DR TOTAL (IV) | 28 127.00 | | | 28 127.00 |
DU Loans and Debts from Credit Institutions (3) | 39 643.00 | | | 39 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 7 372.00 | | | 7 372.00 |
DY Tax and social security liabilities | 63 861.00 | | | 63 861.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 113 305.00 | | | 113 305.00 |
EE Grand total (I to V) | 169 041.00 | | | 169 041.00 |
EG Accrued income and payables due within one year | 113 305.00 | | | 113 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 643.00 | | | 39 643.00 |
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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 | 195 908.00 | | 195 908.00 | 195 908.00 |
FJ Net sales | 195 908.00 | | 195 908.00 | 195 908.00 |
FR Total operating income (I) | | | 195 908.00 | |
FW Other purchases and external expenses | | | 76 837.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 51 739.00 | |
FZ Social Security Contributions | | | 21 678.00 | |
GF Total Operating Expenses (II) | | | 157 602.00 | |
GG - OPERATING RESULT (I - II) | | | 38 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 127.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 28 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 021.00 | | | 20 021.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HF Exceptional expenses on capital transactions | 3 768.00 | | | 3 768.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 514.00 | | | -4 514.00 |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 908.00 | | | 195 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 238.00 | | | 191 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669.00 | | | 4 669.00 |
HP References: Equipment leasing | 3 875.00 | | | 3 875.00 |
