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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 682.00 | 6 440.00 | 4 242.00 | 10 682.00 |
AT Other tangible assets | 1 025.00 | 25.00 | 1 000.00 | 1 025.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 89 706.00 | 6 464.00 | 83 242.00 | 89 706.00 |
BX Customers and related accounts | 68 400.00 | 12 500.00 | 55 900.00 | 68 400.00 |
BZ Other receivables | 67 162.00 | | 67 162.00 | 67 162.00 |
CF Cash and cash equivalents | 53 322.00 | | 53 322.00 | 53 322.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 189 515.00 | 12 500.00 | 177 015.00 | 189 515.00 |
CO Grand total (0 to V) | 279 221.00 | 18 964.00 | 260 257.00 | 279 221.00 |
CU Other investments | 76 500.00 | | 76 500.00 | 76 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 93 666.00 | 81 595.00 | | 93 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 779.00 | 12 071.00 | | 12 779.00 |
DL TOTAL (I) | 106 555.00 | 93 776.00 | | 106 555.00 |
DU Loans and Debts from Credit Institutions (3) | 47 559.00 | 59 054.00 | | 47 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 931.00 | 29 308.00 | | 21 931.00 |
DX Trade payables and related accounts | 9 440.00 | 7 797.00 | | 9 440.00 |
DY Tax and social security liabilities | 50 372.00 | 40 394.00 | | 50 372.00 |
DZ Fixed asset liabilities and related accounts | 24 400.00 | | | 24 400.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 153 701.00 | 140 553.00 | | 153 701.00 |
EE Grand total (I to V) | 260 257.00 | 234 329.00 | | 260 257.00 |
EG Accrued income and payables due within one year | 117 896.00 | 92 995.00 | | 117 896.00 |
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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 | | | 259 493.00 | |
FJ Net sales | | | 259 493.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 263 474.00 | |
FW Other purchases and external expenses | | | 84 899.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 130 584.00 | |
FZ Social Security Contributions | | | 24 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 247 084.00 | |
GG - OPERATING RESULT (I - II) | | | 16 390.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | 2 666.00 | 2 116.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 724.00 | 227 394.00 | | 263 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 945.00 | 215 323.00 | | 250 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 779.00 | 12 071.00 | | 12 779.00 |
HP References: Equipment leasing | 7 229.00 | | | 7 229.00 |
