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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 | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 45 474.00 | 43 338.00 | 2 136.00 | 45 474.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 325.00 | 43 338.00 | 3 987.00 | 47 325.00 |
BX Customers and related accounts | 310 513.00 | 15 312.00 | 295 200.00 | 310 513.00 |
BZ Other receivables | 41 187.00 | | 41 187.00 | 41 187.00 |
CJ TOTAL (II) | 351 701.00 | 15 312.00 | 336 388.00 | 351 701.00 |
CO Grand total (0 to V) | 399 026.00 | 58 651.00 | 340 375.00 | 399 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 146 811.00 | | | 146 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 613.00 | | | 4 613.00 |
DL TOTAL (I) | 160 225.00 | | | 160 225.00 |
DU Loans and Debts from Credit Institutions (3) | 69 899.00 | | | 69 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | | | 1 855.00 |
DX Trade payables and related accounts | 19 823.00 | | | 19 823.00 |
DY Tax and social security liabilities | 88 571.00 | | | 88 571.00 |
EC TOTAL (IV) | 180 150.00 | | | 180 150.00 |
EE Grand total (I to V) | 340 375.00 | | | 340 375.00 |
EG Accrued income and payables due within one year | 126 740.00 | | | 126 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 490.00 | | | 16 490.00 |
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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 | 558 265.00 | | 558 265.00 | 558 265.00 |
FJ Net sales | 558 265.00 | | 558 265.00 | 558 265.00 |
FR Total operating income (I) | | | 558 265.00 | |
FS Purchases of goods (including customs duties) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 104 127.00 | |
FW Other purchases and external expenses | | | 112 393.00 | |
FX Taxes, duties, and similar payments | | | 18 406.00 | |
FY Salaries and Wages | | | 175 359.00 | |
FZ Social Security Contributions | | | 128 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GF Total Operating Expenses (II) | | | 539 400.00 | |
GG - OPERATING RESULT (I - II) | | | 18 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 421.00 | | | 11 421.00 |
HH Total exceptional expenses (VIII) | 11 421.00 | | | 11 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 421.00 | | | -11 421.00 |
HK Income tax | 2 830.00 | | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 265.00 | | | 558 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 652.00 | | | 553 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 613.00 | | | 4 613.00 |
HP References: Equipment leasing | 7 866.00 | | | 7 866.00 |
