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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 | 19 615.00 | 19 563.00 | 53.00 | 19 615.00 |
BH Other financial assets | 33 019.00 | | 33 019.00 | 33 019.00 |
BJ TOTAL (I) | 52 636.00 | 19 563.00 | 33 073.00 | 52 636.00 |
BX Customers and related accounts | 235 404.00 | | 235 404.00 | 235 404.00 |
BZ Other receivables | 105 645.00 | | 105 645.00 | 105 645.00 |
CF Cash and cash equivalents | 5 136.00 | | 5 136.00 | 5 136.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 351 545.00 | | 351 545.00 | 351 545.00 |
CO Grand total (0 to V) | 404 181.00 | 19 563.00 | 384 618.00 | 404 181.00 |
CP Shares due in less than one year | 33 019.00 | | | 33 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 147 487.00 | 59 000.00 | | 147 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 192.00 | 88 486.00 | | 18 192.00 |
DL TOTAL (I) | 176 679.00 | 158 487.00 | | 176 679.00 |
DU Loans and Debts from Credit Institutions (3) | 10 424.00 | 4 044.00 | | 10 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 20.00 | | 94.00 |
DX Trade payables and related accounts | 74 268.00 | 55 570.00 | | 74 268.00 |
DY Tax and social security liabilities | 123 093.00 | 152 803.00 | | 123 093.00 |
EA Other liabilities | 60.00 | 780.00 | | 60.00 |
EC TOTAL (IV) | 207 939.00 | 213 217.00 | | 207 939.00 |
EE Grand total (I to V) | 384 618.00 | 371 704.00 | | 384 618.00 |
EG Accrued income and payables due within one year | 207 939.00 | 213 217.00 | | 207 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 424.00 | 4 044.00 | | 10 424.00 |
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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 | 955 135.00 | 33 945.00 | 989 080.00 | 955 135.00 |
FJ Net sales | 955 135.00 | 33 945.00 | 989 080.00 | 955 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 687.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 003 013.00 | |
FU Purchases of raw materials and other supplies | | | 12 060.00 | |
FW Other purchases and external expenses | | | 460 863.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 364 192.00 | |
FZ Social Security Contributions | | | 133 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 976 880.00 | |
GG - OPERATING RESULT (I - II) | | | 26 133.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 687.00 | 10 534.00 | | 13 687.00 |
A4 Equity method investments | | 132.00 | | |
HE Exceptional expenses on management operations | 2 850.00 | 3 979.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 3 979.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -3 979.00 | | -2 850.00 |
HK Income tax | 5 091.00 | 16 230.00 | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 013.00 | 1 714 094.00 | | 1 003 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 822.00 | 1 625 607.00 | | 984 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 192.00 | 88 486.00 | | 18 192.00 |
HP References: Equipment leasing | 21 765.00 | 35 320.00 | | 21 765.00 |
