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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 34 827.00 | 34 829.00 | -2.00 | 34 827.00 |
BJ TOTAL (I) | 40 316.00 | 38 968.00 | 1 348.00 | 40 316.00 |
BX Customers and related accounts | 19 549.00 | | 19 549.00 | 19 549.00 |
BZ Other receivables | 154 058.00 | | 154 058.00 | 154 058.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 176 072.00 | | 176 072.00 | 176 072.00 |
CO Grand total (0 to V) | 216 388.00 | 38 968.00 | 177 420.00 | 216 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DH Retained earnings | 16 169.00 | | | 16 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 452.00 | | | 10 452.00 |
DL TOTAL (I) | 38 062.00 | | | 38 062.00 |
DP Provisions for Risks | 28 127.00 | | | 28 127.00 |
DR TOTAL (IV) | 28 127.00 | | | 28 127.00 |
DU Loans and Debts from Credit Institutions (3) | 31 644.00 | | | 31 644.00 |
DX Trade payables and related accounts | 1 423.00 | | | 1 423.00 |
DY Tax and social security liabilities | 76 250.00 | | | 76 250.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 111 232.00 | | | 111 232.00 |
EE Grand total (I to V) | 177 420.00 | | | 177 420.00 |
EG Accrued income and payables due within one year | 111 232.00 | | | 111 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 644.00 | | | 31 644.00 |
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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 | 195 264.00 | | 195 264.00 | 195 264.00 |
FJ Net sales | 195 264.00 | | 195 264.00 | 195 264.00 |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 195 680.00 | |
FW Other purchases and external expenses | | | 107 445.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 51 796.00 | |
FZ Social Security Contributions | | | 18 662.00 | |
GF Total Operating Expenses (II) | | | 183 229.00 | |
GG - OPERATING RESULT (I - II) | | | 12 450.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 306.00 | | | 17 306.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 1 866.00 | | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 680.00 | | | 195 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 227.00 | | | 185 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 452.00 | | | 10 452.00 |
HP References: Equipment leasing | 4 005.00 | | | 4 005.00 |
