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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 | 946.00 | 482.00 | 464.00 | 946.00 |
AT Other tangible assets | 12 500.00 | 8 574.00 | 3 926.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | 8 574.00 | 3 926.00 | 12 500.00 |
BX Customers and related accounts | 64 457.00 | | 64 457.00 | 64 457.00 |
BZ Other receivables | 79 384.00 | | 79 384.00 | 79 384.00 |
CF Cash and cash equivalents | 47 622.00 | | 47 622.00 | 47 622.00 |
CJ TOTAL (II) | 191 462.00 | | 191 462.00 | 191 462.00 |
CO Grand total (0 to V) | 203 962.00 | 8 574.00 | 195 388.00 | 203 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 17 923.00 | | | 17 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189.00 | | | 2 189.00 |
DL TOTAL (I) | 23 112.00 | | | 23 112.00 |
DU Loans and Debts from Credit Institutions (3) | 27 562.00 | | | 27 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527.00 | | | 4 527.00 |
DX Trade payables and related accounts | 42 136.00 | | | 42 136.00 |
DY Tax and social security liabilities | 125 614.00 | | | 125 614.00 |
EC TOTAL (IV) | 172 277.00 | | | 172 277.00 |
EE Grand total (I to V) | 195 388.00 | | | 195 388.00 |
EG Accrued income and payables due within one year | 172 277.00 | | | 172 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 292.00 | | | 13 292.00 |
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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 | 525 363.00 | | 525 361.00 | 525 363.00 |
FJ Net sales | 525 363.00 | | 525 363.00 | 525 363.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 364.00 | |
FW Other purchases and external expenses | | | 255 936.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 199 882.00 | |
FZ Social Security Contributions | | | 61 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 521 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 364.00 | | | 525 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 175.00 | | | 523 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189.00 | | | 2 189.00 |
HP References: Equipment leasing | 966.00 | | | 966.00 |
HQ References: Real Estate Leasing | 9 276.00 | | | 9 276.00 |
