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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 | 4 573.00 | 752.00 | 3 821.00 | 4 573.00 |
BJ TOTAL (I) | 142 073.00 | 752.00 | 141 321.00 | 142 073.00 |
BX Customers and related accounts | 155 950.00 | | 155 950.00 | 155 950.00 |
BZ Other receivables | 59 623.00 | | 59 623.00 | 59 623.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 216 216.00 | | 216 216.00 | 216 216.00 |
CO Grand total (0 to V) | 358 289.00 | 752.00 | 357 537.00 | 358 289.00 |
CU Other investments | 137 500.00 | | 137 500.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 750.00 | 124 750.00 | | 124 750.00 |
DD Legal reserve (1) | 2 659.00 | | | 2 659.00 |
DH Retained earnings | | -8 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 234.00 | 11 315.00 | | 56 234.00 |
DL TOTAL (I) | 183 643.00 | 127 409.00 | | 183 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 195.00 | 70 519.00 | | 46 195.00 |
DX Trade payables and related accounts | 13 968.00 | 14 969.00 | | 13 968.00 |
DY Tax and social security liabilities | 65 343.00 | 52 928.00 | | 65 343.00 |
EA Other liabilities | 48 000.00 | 48 000.00 | | 48 000.00 |
EB Prepaid income (2) | 389.00 | 4 050.00 | | 389.00 |
EC TOTAL (IV) | 173 894.00 | 191 122.00 | | 173 894.00 |
EE Grand total (I to V) | 357 537.00 | 318 532.00 | | 357 537.00 |
EG Accrued income and payables due within one year | 127 699.00 | 191 122.00 | | 127 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 657.00 | | |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 474.00 | |
FW Other purchases and external expenses | | | 21 315.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 136 838.00 | |
FZ Social Security Contributions | | | 69 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 230 998.00 | |
GG - OPERATING RESULT (I - II) | | | 11 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 169.00 | | 70.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | 70.00 | 6 769.00 | | 70.00 |
HE Exceptional expenses on management operations | 2 634.00 | 5 049.00 | | 2 634.00 |
HF Exceptional expenses on capital transactions | | 1 096.00 | | |
HH Total exceptional expenses (VIII) | 2 634.00 | 6 145.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | 624.00 | | -2 564.00 |
HK Income tax | 1 956.00 | 651.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 544.00 | 268 504.00 | | 292 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 310.00 | 257 189.00 | | 236 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 234.00 | 11 315.00 | | 56 234.00 |
HP References: Equipment leasing | 2 247.00 | 8 988.00 | | 2 247.00 |
