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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 | 1 263.00 | 905.00 | 358.00 | 1 263.00 |
BJ TOTAL (I) | 1 263.00 | 905.00 | 358.00 | 1 263.00 |
BX Customers and related accounts | 46 258.00 | | 46 258.00 | 46 258.00 |
BZ Other receivables | 14 569.00 | | 14 569.00 | 14 569.00 |
CB Subscribed and called capital, not paid | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 40 575.00 | | 40 575.00 | 40 575.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 108 352.00 | | 108 352.00 | 108 352.00 |
CO Grand total (0 to V) | 109 615.00 | 905.00 | 108 710.00 | 109 615.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 3 541.00 | | | 3 541.00 |
DH Retained earnings | | -8 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166.00 | 11 603.00 | | -166.00 |
DL TOTAL (I) | 11 595.00 | 11 761.00 | | 11 595.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 500.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 54.00 | | 359.00 |
DX Trade payables and related accounts | 30 391.00 | 28 306.00 | | 30 391.00 |
DY Tax and social security liabilities | 65 984.00 | 63 713.00 | | 65 984.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 97 115.00 | 92 573.00 | | 97 115.00 |
EE Grand total (I to V) | 108 710.00 | 104 334.00 | | 108 710.00 |
EG Accrued income and payables due within one year | 97 115.00 | 92 573.00 | | 97 115.00 |
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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 | 564 716.00 | | 564 716.00 | 564 716.00 |
FJ Net sales | 564 716.00 | | 564 716.00 | 564 716.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 573 169.00 | |
FU Purchases of raw materials and other supplies | | | 62 433.00 | |
FW Other purchases and external expenses | | | 117 766.00 | |
FX Taxes, duties, and similar payments | | | 10 980.00 | |
FY Salaries and Wages | | | 320 130.00 | |
FZ Social Security Contributions | | | 55 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 567 097.00 | |
GG - OPERATING RESULT (I - II) | | | 6 071.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | 2 552.00 | | 7 800.00 |
A2 TOTAL ASSETS | 29 789.00 | 31 799.00 | | 29 789.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 4 070.00 | 2 895.00 | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | 2 895.00 | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 016.00 | -2 895.00 | | -4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 223.00 | 521 893.00 | | 573 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 388.00 | 510 289.00 | | 573 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166.00 | 11 603.00 | | -166.00 |
HP References: Equipment leasing | 6 645.00 | | | 6 645.00 |
