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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
AT Other tangible assets | 708.00 | 36.00 | 672.00 | 708.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 17 086.00 | 4 198.00 | 12 888.00 | 17 086.00 |
BX Customers and related accounts | 87 242.00 | | 87 242.00 | 87 242.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 91 258.00 | | 91 258.00 | 91 258.00 |
CO Grand total (0 to V) | 108 344.00 | 4 198.00 | 104 146.00 | 108 344.00 |
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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) | 1 976.00 | 1 126.00 | | 1 976.00 |
DH Retained earnings | 37 544.00 | 21 392.00 | | 37 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 550.00 | 17 002.00 | | 15 550.00 |
DL TOTAL (I) | 75 070.00 | 59 521.00 | | 75 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4 033.00 | 28 259.00 | | 4 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 163.00 | | 5.00 |
DX Trade payables and related accounts | 12 399.00 | 10 038.00 | | 12 399.00 |
DY Tax and social security liabilities | 12 639.00 | 20 675.00 | | 12 639.00 |
EC TOTAL (IV) | 29 076.00 | 59 135.00 | | 29 076.00 |
EE Grand total (I to V) | 104 146.00 | 118 656.00 | | 104 146.00 |
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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 | 549 654.00 | | 549 654.00 | 549 654.00 |
FJ Net sales | 549 654.00 | | 549 654.00 | 549 654.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 549 657.00 | |
FW Other purchases and external expenses | | | 483 079.00 | |
FX Taxes, duties, and similar payments | | | 8 045.00 | |
FY Salaries and Wages | | | 32 018.00 | |
FZ Social Security Contributions | | | 6 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 529 889.00 | |
GG - OPERATING RESULT (I - II) | | | 19 769.00 | |
GN Positive exchange differences | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 523.00 | 1 186.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 1 186.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | -1 186.00 | | -1 523.00 |
HK Income tax | 2 688.00 | 3 617.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 657.00 | 612 330.00 | | 549 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 108.00 | 595 328.00 | | 534 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 550.00 | 17 002.00 | | 15 550.00 |
HP References: Equipment leasing | 12 261.00 | 10 757.00 | | 12 261.00 |
