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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AR Technical installations, industrial equipment and tools | 7 347.00 | 7 347.00 | | 7 347.00 |
AT Other tangible assets | 90 147.00 | 90 661.00 | -514.00 | 90 147.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 036.00 | | 5 036.00 | 5 036.00 |
BJ TOTAL (I) | 104 649.00 | 100 081.00 | 4 568.00 | 104 649.00 |
BX Customers and related accounts | 54 945.00 | | 54 945.00 | 54 945.00 |
BZ Other receivables | 165 941.00 | | 165 941.00 | 165 941.00 |
CF Cash and cash equivalents | 43 610.00 | | 43 610.00 | 43 610.00 |
CJ TOTAL (II) | 264 496.00 | | 264 496.00 | 264 496.00 |
CO Grand total (0 to V) | 369 144.00 | 100 081.00 | 269 064.00 | 369 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -14 641.00 | -14 018.00 | | -14 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 986.00 | 1 376.00 | | 22 986.00 |
DL TOTAL (I) | 30 344.00 | 7 359.00 | | 30 344.00 |
DU Loans and Debts from Credit Institutions (3) | 11 761.00 | 18 686.00 | | 11 761.00 |
DX Trade payables and related accounts | | 22 963.00 | | |
DY Tax and social security liabilities | 226 958.00 | 144 723.00 | | 226 958.00 |
EA Other liabilities | | 10 284.00 | | |
EC TOTAL (IV) | 238 719.00 | 196 655.00 | | 238 719.00 |
EE Grand total (I to V) | 269 064.00 | 204 014.00 | | 269 064.00 |
EG Accrued income and payables due within one year | 238 719.00 | 244 344.00 | | 238 719.00 |
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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 | 4 313.00 | | 4 313.00 | 4 313.00 |
FG Production sold - services | 310 245.00 | | 310 245.00 | 310 245.00 |
FJ Net sales | 314 558.00 | | 314 558.00 | 314 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 314 558.00 | |
FW Other purchases and external expenses | | | 54 170.00 | |
FX Taxes, duties, and similar payments | | | 15 532.00 | |
FY Salaries and Wages | | | 191 802.00 | |
FZ Social Security Contributions | | | 33 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | -231.00 | |
GF Total Operating Expenses (II) | | | 295 294.00 | |
GG - OPERATING RESULT (I - II) | | | 19 263.00 | |
GR Interest and similar expenses | | | -5 938.00 | |
GU Total financial expenses (VI) | | | -5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 7 338.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 7 338.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -7 338.00 | | -172.00 |
HK Income tax | 2 044.00 | -2 564.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 558.00 | 423 088.00 | | 314 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 572.00 | 421 711.00 | | 291 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 986.00 | 1 376.00 | | 22 986.00 |
HP References: Equipment leasing | 14 685.00 | | | 14 685.00 |
