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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 | 1 820.00 | 57.00 | 1 763.00 | 1 820.00 |
AT Other tangible assets | 83 812.00 | 43 374.00 | 40 438.00 | 83 812.00 |
BH Other financial assets | 15 366.00 | | 15 366.00 | 15 366.00 |
BJ TOTAL (I) | 100 998.00 | 43 431.00 | 57 567.00 | 100 998.00 |
BX Customers and related accounts | 107 604.00 | | 107 604.00 | 107 604.00 |
BZ Other receivables | 30 048.00 | | 30 048.00 | 30 048.00 |
CF Cash and cash equivalents | 5 454.00 | | 5 454.00 | 5 454.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 143 828.00 | | 143 828.00 | 143 828.00 |
CO Grand total (0 to V) | 244 826.00 | 43 431.00 | 201 395.00 | 244 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -56 603.00 | -72 525.00 | | -56 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 359.00 | 15 922.00 | | 34 359.00 |
DL TOTAL (I) | 10 756.00 | -23 603.00 | | 10 756.00 |
DU Loans and Debts from Credit Institutions (3) | 22 352.00 | 11 528.00 | | 22 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 096.00 | | |
DX Trade payables and related accounts | 6 499.00 | 8 844.00 | | 6 499.00 |
DY Tax and social security liabilities | 161 788.00 | 93 955.00 | | 161 788.00 |
EC TOTAL (IV) | 190 639.00 | 116 423.00 | | 190 639.00 |
EE Grand total (I to V) | 201 395.00 | 92 820.00 | | 201 395.00 |
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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 | 658 614.00 | | 658 614.00 | 658 614.00 |
FJ Net sales | 658 614.00 | | 658 614.00 | 658 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 966.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 670 584.00 | |
FW Other purchases and external expenses | | | 413 498.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 166 321.00 | |
FZ Social Security Contributions | | | 17 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 621 158.00 | |
GG - OPERATING RESULT (I - II) | | | 49 426.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 369.00 | | |
HB Exceptional income from capital transactions | 9 649.00 | 15 000.00 | | 9 649.00 |
HD Total exceptional income (VII) | 9 649.00 | 16 369.00 | | 9 649.00 |
HE Exceptional expenses on management operations | 5 914.00 | 3 120.00 | | 5 914.00 |
HF Exceptional expenses on capital transactions | 14 070.00 | | | 14 070.00 |
HG Exceptional depreciation and provisions | 9 946.00 | | | 9 946.00 |
HH Total exceptional expenses (VIII) | 29 929.00 | 3 120.00 | | 29 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 280.00 | 13 249.00 | | -20 280.00 |
HK Income tax | -6 887.00 | -3 608.00 | | -6 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 233.00 | 549 510.00 | | 680 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 873.00 | 533 589.00 | | 645 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 359.00 | 15 922.00 | | 34 359.00 |
HP References: Equipment leasing | 27 738.00 | 13 752.00 | | 27 738.00 |
HQ References: Real Estate Leasing | | 1 996.00 | | |
