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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 | 5 432.00 | 3 157.00 | 2 275.00 | 5 432.00 |
BJ TOTAL (I) | 317 932.00 | 3 157.00 | 314 775.00 | 317 932.00 |
BX Customers and related accounts | 87 219.00 | | 87 219.00 | 87 219.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CF Cash and cash equivalents | 30 665.00 | | 30 665.00 | 30 665.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 136 497.00 | | 136 497.00 | 136 497.00 |
CO Grand total (0 to V) | 454 429.00 | 3 157.00 | 451 272.00 | 454 429.00 |
CU Other investments | 312 500.00 | | 312 500.00 | 312 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 239 276.00 | 232 135.00 | | 239 276.00 |
DH Retained earnings | 99 729.00 | 99 729.00 | | 99 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 193.00 | 7 141.00 | | 11 193.00 |
DL TOTAL (I) | 351 849.00 | 340 655.00 | | 351 849.00 |
DU Loans and Debts from Credit Institutions (3) | 19 975.00 | 36 631.00 | | 19 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 93.00 | | 147.00 |
DX Trade payables and related accounts | 13 943.00 | 8 392.00 | | 13 943.00 |
DY Tax and social security liabilities | 62 228.00 | 34 782.00 | | 62 228.00 |
EA Other liabilities | 3 130.00 | 5 520.00 | | 3 130.00 |
EC TOTAL (IV) | 99 423.00 | 85 418.00 | | 99 423.00 |
EE Grand total (I to V) | 451 272.00 | 426 075.00 | | 451 272.00 |
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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 | 313 938.00 | | 313 938.00 | 313 938.00 |
FJ Net sales | 313 938.00 | | 313 938.00 | 313 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 318 083.00 | |
FW Other purchases and external expenses | | | 69 966.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 202 629.00 | |
FZ Social Security Contributions | | | 28 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 090.00 | |
GG - OPERATING RESULT (I - II) | | | 13 993.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 52.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 2 368.00 | 476.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 331.00 | 348 267.00 | | 318 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 137.00 | 341 126.00 | | 307 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 193.00 | 7 141.00 | | 11 193.00 |
HP References: Equipment leasing | 6 204.00 | 6 204.00 | | 6 204.00 |
