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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 | 4 025.00 | 2 424.00 | 1 601.00 | 4 025.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 6 275.00 | 2 424.00 | 3 851.00 | 6 275.00 |
BX Customers and related accounts | 165 035.00 | | 165 035.00 | 165 035.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 169 586.00 | | 169 586.00 | 169 586.00 |
CO Grand total (0 to V) | 175 860.00 | 2 424.00 | 173 436.00 | 175 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 047.00 | | | 10 047.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 139.00 | | | 139.00 |
DH Retained earnings | -61 718.00 | | | -61 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 800.00 | | | 63 800.00 |
DL TOTAL (I) | 12 317.00 | | | 12 317.00 |
DU Loans and Debts from Credit Institutions (3) | 84 014.00 | | | 84 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 584.00 | | | 18 584.00 |
DX Trade payables and related accounts | 590.00 | | | 590.00 |
DY Tax and social security liabilities | 57 930.00 | | | 57 930.00 |
EC TOTAL (IV) | 161 119.00 | | | 161 119.00 |
EE Grand total (I to V) | 173 436.00 | | | 173 436.00 |
EG Accrued income and payables due within one year | 94 331.00 | | | 94 331.00 |
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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 | 307 364.00 | | 307 364.00 | 307 364.00 |
FJ Net sales | 307 364.00 | | 307 364.00 | 307 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 315 189.00 | |
FW Other purchases and external expenses | | | 126 544.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 94 661.00 | |
FZ Social Security Contributions | | | 23 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 248 904.00 | |
GG - OPERATING RESULT (I - II) | | | 66 285.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 782.00 | | | 7 782.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 189.00 | | | 315 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 389.00 | | | 251 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 800.00 | | | 63 800.00 |
HP References: Equipment leasing | 27 358.00 | | | 27 358.00 |
