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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 | 12 264.00 | 4 546.00 | 7 717.00 | 12 264.00 |
BJ TOTAL (I) | 55 514.00 | 4 546.00 | 50 967.00 | 55 514.00 |
BX Customers and related accounts | 177 081.00 | | 177 081.00 | 177 081.00 |
BZ Other receivables | 45 061.00 | | 45 061.00 | 45 061.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 222 969.00 | | 222 969.00 | 222 969.00 |
CO Grand total (0 to V) | 278 483.00 | 4 546.00 | 273 936.00 | 278 483.00 |
CU Other investments | 43 250.00 | | 43 250.00 | 43 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | 1 614.00 | -2 314.00 | | 1 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | 3 928.00 | | 3 290.00 |
DL TOTAL (I) | 49 234.00 | 45 944.00 | | 49 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 692.00 | 14 416.00 | | 65 692.00 |
DX Trade payables and related accounts | 4 352.00 | 3 999.00 | | 4 352.00 |
DY Tax and social security liabilities | 100 440.00 | 77 767.00 | | 100 440.00 |
EA Other liabilities | 54 219.00 | 28 011.00 | | 54 219.00 |
EC TOTAL (IV) | 224 703.00 | 124 192.00 | | 224 703.00 |
EE Grand total (I to V) | 273 936.00 | 170 136.00 | | 273 936.00 |
EG Accrued income and payables due within one year | 224 703.00 | 124 192.00 | | 224 703.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 118 754.00 | |
FW Other purchases and external expenses | | | 16 421.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 59 972.00 | |
FZ Social Security Contributions | | | 45 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 125 853.00 | |
GG - OPERATING RESULT (I - II) | | | -7 098.00 | |
GK Income from other securities and fixed asset receivables | | | 15 950.00 | |
GP Total financial income (V) | | | 15 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 2 880.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 2 880.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 2 880.00 | | -93.00 |
HK Income tax | 5 469.00 | 6 542.00 | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 835.00 | 111 592.00 | | 134 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 545.00 | 107 664.00 | | 131 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | 3 928.00 | | 3 290.00 |
HP References: Equipment leasing | 12 877.00 | 27 877.00 | | 12 877.00 |
