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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 601.00 | 1 226.00 | 1 827.00 |
AT Other tangible assets | 13 394.00 | 8 010.00 | 5 384.00 | 13 394.00 |
BJ TOTAL (I) | 15 221.00 | 8 611.00 | 6 610.00 | 15 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 388.00 | | 41 388.00 | 41 388.00 |
CF Cash and cash equivalents | 76 393.00 | | 76 393.00 | 76 393.00 |
CJ TOTAL (II) | 117 781.00 | | 117 781.00 | 117 781.00 |
CO Grand total (0 to V) | 133 003.00 | 8 611.00 | 124 392.00 | 133 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 281.00 | 7 985.00 | | 11 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 3 296.00 | | 735.00 |
DL TOTAL (I) | 14 216.00 | 13 481.00 | | 14 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | 51.00 | | 7 367.00 |
DX Trade payables and related accounts | 80 383.00 | 66 546.00 | | 80 383.00 |
DY Tax and social security liabilities | 16 986.00 | 12 403.00 | | 16 986.00 |
EA Other liabilities | 5 440.00 | | | 5 440.00 |
EC TOTAL (IV) | 110 176.00 | 80 004.00 | | 110 176.00 |
EE Grand total (I to V) | 124 392.00 | 93 485.00 | | 124 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 492.00 | | 492.00 | 492.00 |
FG Production sold - services | 155 861.00 | | 155 861.00 | 155 861.00 |
FJ Net sales | 156 353.00 | | 156 353.00 | 156 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 157 140.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 848.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 152 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4 467.00 | |
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) | | | 4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 345.00 | 298.00 | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | 298.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 345.00 | -298.00 | | -3 345.00 |
HK Income tax | 376.00 | 634.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 140.00 | 147 041.00 | | 157 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 405.00 | 143 746.00 | | 156 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 3 296.00 | | 735.00 |
HP References: Equipment leasing | 7 982.00 | | | 7 982.00 |
