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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 | 5 333.00 | 4 379.00 | 954.00 | 5 333.00 |
BH Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 7 825.00 | 4 379.00 | 3 446.00 | 7 825.00 |
BX Customers and related accounts | 68 277.00 | | 68 277.00 | 68 277.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 70 770.00 | | 70 770.00 | 70 770.00 |
CO Grand total (0 to V) | 78 596.00 | 4 379.00 | 74 216.00 | 78 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 292.00 | 4 292.00 | | 4 292.00 |
DH Retained earnings | 14 367.00 | -668.00 | | 14 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 445.00 | 15 035.00 | | 29 445.00 |
DL TOTAL (I) | 49 204.00 | 19 759.00 | | 49 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | 1 045.00 | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 280.00 | | 1 280.00 |
DX Trade payables and related accounts | 1 260.00 | 5 948.00 | | 1 260.00 |
DY Tax and social security liabilities | 15 340.00 | 27 938.00 | | 15 340.00 |
EA Other liabilities | 5 174.00 | 14 570.00 | | 5 174.00 |
EC TOTAL (IV) | 25 013.00 | 50 781.00 | | 25 013.00 |
EE Grand total (I to V) | 74 216.00 | 70 540.00 | | 74 216.00 |
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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 | 128 120.00 | | 128 120.00 | 128 120.00 |
FJ Net sales | 128 120.00 | | 128 120.00 | 128 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 130 636.00 | |
FW Other purchases and external expenses | | | 29 650.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 63 697.00 | |
FZ Social Security Contributions | | | 22 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 124 229.00 | |
GG - OPERATING RESULT (I - II) | | | 6 407.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 500.00 | | | 28 500.00 |
HK Income tax | 5 465.00 | 1 128.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 136.00 | 257 943.00 | | 159 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 692.00 | 242 908.00 | | 129 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 445.00 | 15 035.00 | | 29 445.00 |
HP References: Equipment leasing | 3 645.00 | 2 758.00 | | 3 645.00 |
