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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 899.00 | 10 554.00 | 5 345.00 | 15 899.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 29 586.00 | 10 554.00 | 19 032.00 | 29 586.00 |
BX Customers and related accounts | 45 704.00 | | 45 704.00 | 45 704.00 |
BZ Other receivables | 77 841.00 | | 77 841.00 | 77 841.00 |
CF Cash and cash equivalents | 21 224.00 | | 21 224.00 | 21 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 769.00 | | 144 769.00 | 144 769.00 |
CO Grand total (0 to V) | 174 355.00 | 10 554.00 | 163 801.00 | 174 355.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 019.00 | 63 019.00 | | 63 019.00 |
DH Retained earnings | -23 806.00 | -14 086.00 | | -23 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 416.00 | -9 720.00 | | 40 416.00 |
DL TOTAL (I) | 90 628.00 | 50 213.00 | | 90 628.00 |
DU Loans and Debts from Credit Institutions (3) | 6 206.00 | 15 074.00 | | 6 206.00 |
DX Trade payables and related accounts | 12 186.00 | 35 984.00 | | 12 186.00 |
DY Tax and social security liabilities | 49 322.00 | 55 347.00 | | 49 322.00 |
EA Other liabilities | 5 459.00 | 4 470.00 | | 5 459.00 |
EC TOTAL (IV) | 73 173.00 | 110 875.00 | | 73 173.00 |
EE Grand total (I to V) | 163 801.00 | 161 088.00 | | 163 801.00 |
EG Accrued income and payables due within one year | 73 173.00 | | | 73 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 58 500.00 | 58 500.00 | |
FG Production sold - services | 271 234.00 | 36 498.00 | 307 732.00 | 271 234.00 |
FJ Net sales | 271 234.00 | 94 998.00 | 366 232.00 | 271 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 258.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 381 495.00 | |
FS Purchases of goods (including customs duties) | | | 34 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 229 553.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 77 856.00 | |
FZ Social Security Contributions | | | 12 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 362 482.00 | |
GG - OPERATING RESULT (I - II) | | | 19 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 258.00 | | | 15 258.00 |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 127.00 | 406.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 14 228.00 | | | 14 228.00 |
HH Total exceptional expenses (VIII) | 14 355.00 | 406.00 | | 14 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 145.00 | -406.00 | | 26 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 995.00 | 591 244.00 | | 421 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 579.00 | 600 964.00 | | 381 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 416.00 | -9 720.00 | | 40 416.00 |
HP References: Equipment leasing | 40 831.00 | 56 821.00 | | 40 831.00 |
