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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 840.00 | | 2 840.00 |
AJ Other Intangible Assets | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 33 920.00 | 30 298.00 | 3 622.00 | 33 920.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 42 808.00 | 34 392.00 | 8 416.00 | 42 808.00 |
BX Customers and related accounts | 42 179.00 | 663.00 | 41 516.00 | 42 179.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 36 906.00 | | 36 906.00 | 36 906.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 88 640.00 | 663.00 | 87 977.00 | 88 640.00 |
CO Grand total (0 to V) | 131 447.00 | 35 055.00 | 96 393.00 | 131 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 48 000.00 | 65 000.00 | | 48 000.00 |
DH Retained earnings | 78.00 | 340.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474.00 | -17 262.00 | | 3 474.00 |
DL TOTAL (I) | 68 322.00 | 64 848.00 | | 68 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 289.00 | | 706.00 |
DX Trade payables and related accounts | 14 381.00 | 10 771.00 | | 14 381.00 |
DY Tax and social security liabilities | 11 511.00 | 12 744.00 | | 11 511.00 |
EA Other liabilities | 1 473.00 | 753.00 | | 1 473.00 |
EC TOTAL (IV) | 28 071.00 | 24 556.00 | | 28 071.00 |
EE Grand total (I to V) | 96 393.00 | 89 404.00 | | 96 393.00 |
EG Accrued income and payables due within one year | 28 071.00 | 24 556.00 | | 28 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 620.00 | | 51 620.00 | 51 620.00 |
FG Production sold - services | 137 992.00 | | 137 992.00 | 137 992.00 |
FJ Net sales | 189 612.00 | | 189 612.00 | 189 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 189 620.00 | |
FS Purchases of goods (including customs duties) | | | 45 059.00 | |
FW Other purchases and external expenses | | | 127 891.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 280.00 | |
GG - OPERATING RESULT (I - II) | | | 6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 983.00 | | |
HD Total exceptional income (VII) | | 3 983.00 | | |
HE Exceptional expenses on management operations | 748.00 | 2 518.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 888.00 | 2 518.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | 1 465.00 | | -888.00 |
HK Income tax | 1 978.00 | | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 620.00 | 247 558.00 | | 189 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 146.00 | 264 820.00 | | 186 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474.00 | -17 262.00 | | 3 474.00 |
HP References: Equipment leasing | 10 410.00 | 9 319.00 | | 10 410.00 |
