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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 | 29 304.00 | 18 181.00 | 11 123.00 | 29 304.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 31 164.00 | 18 181.00 | 12 983.00 | 31 164.00 |
BX Customers and related accounts | 63 050.00 | | 63 050.00 | 63 050.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 25 280.00 | | 25 280.00 | 25 280.00 |
CJ TOTAL (II) | 89 897.00 | | 89 897.00 | 89 897.00 |
CO Grand total (0 to V) | 121 062.00 | 18 181.00 | 102 881.00 | 121 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 788.00 | 3 303.00 | | 3 788.00 |
DG Other reserves | 1 350.00 | 220.00 | | 1 350.00 |
DH Retained earnings | | -16 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 030.00 | 19 798.00 | | 14 030.00 |
DL TOTAL (I) | 34 169.00 | 21 752.00 | | 34 169.00 |
DU Loans and Debts from Credit Institutions (3) | 19 070.00 | 29 341.00 | | 19 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 116.00 | 18 502.00 | | 20 116.00 |
DX Trade payables and related accounts | 3 761.00 | 6 809.00 | | 3 761.00 |
DY Tax and social security liabilities | 24 632.00 | 33 354.00 | | 24 632.00 |
EA Other liabilities | 1 132.00 | 327.00 | | 1 132.00 |
EC TOTAL (IV) | 68 712.00 | 88 334.00 | | 68 712.00 |
EE Grand total (I to V) | 102 881.00 | 110 087.00 | | 102 881.00 |
EG Accrued income and payables due within one year | 53 312.00 | 88 334.00 | | 53 312.00 |
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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 | 414 773.00 | | 414 773.00 | 414 773.00 |
FJ Net sales | 414 773.00 | | 414 773.00 | 414 773.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 417 686.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 96 538.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 200 028.00 | |
FZ Social Security Contributions | | | 100 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 410 452.00 | |
GG - OPERATING RESULT (I - II) | | | 7 233.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 893.00 | | | 7 893.00 |
HD Total exceptional income (VII) | 7 893.00 | | | 7 893.00 |
HE Exceptional expenses on management operations | 636.00 | 905.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 905.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 256.00 | -905.00 | | 7 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 579.00 | 428 856.00 | | 425 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 548.00 | 409 058.00 | | 411 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 030.00 | 19 798.00 | | 14 030.00 |
HP References: Equipment leasing | 23 483.00 | 25 180.00 | | 23 483.00 |
