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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 699.00 | -1 699.00 | |
AT Other tangible assets | 12 265.00 | 8 504.00 | 3 761.00 | 12 265.00 |
BJ TOTAL (I) | 12 263.00 | 10 203.00 | 2 062.00 | 12 263.00 |
BX Customers and related accounts | 624 702.00 | | 624 702.00 | 624 702.00 |
BZ Other receivables | 224 021.00 | | 224 021.00 | 224 021.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 850 068.00 | | 850 068.00 | 850 068.00 |
CO Grand total (0 to V) | 862 334.00 | 10 203.00 | 852 130.00 | 862 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 292 047.00 | | | 292 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 420.00 | | | 16 420.00 |
DL TOTAL (I) | 317 267.00 | | | 317 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 819.00 | | | 22 819.00 |
DX Trade payables and related accounts | 370 375.00 | | | 370 375.00 |
DY Tax and social security liabilities | 132 771.00 | | | 132 771.00 |
EA Other liabilities | 8 896.00 | | | 8 896.00 |
EC TOTAL (IV) | 534 862.00 | | | 534 862.00 |
EE Grand total (I to V) | 852 130.00 | | | 852 130.00 |
EG Accrued income and payables due within one year | 534 862.00 | | | 534 862.00 |
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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 | 678 336.00 | | 678 336.00 | 678 336.00 |
FJ Net sales | 678 336.00 | | 678 336.00 | 678 336.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 678 435.00 | |
FS Purchases of goods (including customs duties) | | | 54 334.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 421 788.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 122 958.00 | |
FZ Social Security Contributions | | | 57 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 658 750.00 | |
GG - OPERATING RESULT (I - II) | | | 19 685.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | 2 952.00 | | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 435.00 | | | 678 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 014.00 | | | 662 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 420.00 | | | 16 420.00 |
HP References: Equipment leasing | 33 421.00 | | | 33 421.00 |
