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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 | 5 000.00 | 176.00 | 4 824.00 | 5 000.00 |
AT Other tangible assets | 27 178.00 | 11 567.00 | 15 612.00 | 27 178.00 |
BJ TOTAL (I) | 32 193.00 | 11 743.00 | 20 451.00 | 32 193.00 |
BX Customers and related accounts | 73 619.00 | | 73 619.00 | 73 619.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 83 777.00 | | 83 777.00 | 83 777.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 168 907.00 | | 168 907.00 | 168 907.00 |
CO Grand total (0 to V) | 201 101.00 | 11 743.00 | 189 358.00 | 201 101.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 38 622.00 | | | 38 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762.00 | | | 3 762.00 |
DL TOTAL (I) | 45 684.00 | | | 45 684.00 |
DU Loans and Debts from Credit Institutions (3) | 104 054.00 | | | 104 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 899.00 | | | 5 899.00 |
DX Trade payables and related accounts | 9 463.00 | | | 9 463.00 |
DY Tax and social security liabilities | 20 058.00 | | | 20 058.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 143 674.00 | | | 143 674.00 |
EE Grand total (I to V) | 189 358.00 | | | 189 358.00 |
EG Accrued income and payables due within one year | 127 722.00 | | | 127 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 351 275.00 | | 351 275.00 | 351 275.00 |
FJ Net sales | 351 275.00 | | 351 275.00 | 351 275.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 356 485.00 | |
FW Other purchases and external expenses | | | 238 902.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 67 713.00 | |
FZ Social Security Contributions | | | 34 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 933.00 | |
GG - OPERATING RESULT (I - II) | | | 7 552.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 195.00 | | | 2 195.00 |
A2 TOTAL ASSETS | 34 554.00 | | | 34 554.00 |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HE Exceptional expenses on management operations | 4 545.00 | | | 4 545.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | | | -2 565.00 |
HK Income tax | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 469.00 | | | 358 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 708.00 | | | 354 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 762.00 | | | 3 762.00 |
HP References: Equipment leasing | 5 921.00 | | | 5 921.00 |
