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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AT Other tangible assets | 62 999.00 | 20 497.00 | 42 502.00 | 62 999.00 |
BH Other financial assets | 33 100.00 | | 33 100.00 | 33 100.00 |
BJ TOTAL (I) | 97 406.00 | 21 804.00 | 75 602.00 | 97 406.00 |
BX Customers and related accounts | 384 611.00 | | 384 611.00 | 384 611.00 |
BZ Other receivables | 56 490.00 | | 56 490.00 | 56 490.00 |
CF Cash and cash equivalents | 3 571.00 | | 3 571.00 | 3 571.00 |
CH Prepaid expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 460 272.00 | | 460 272.00 | 460 272.00 |
CO Grand total (0 to V) | 557 678.00 | 21 804.00 | 535 874.00 | 557 678.00 |
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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 |
DH Retained earnings | 29 273.00 | | | 29 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 276.00 | | | 24 276.00 |
DL TOTAL (I) | 73 549.00 | | | 73 549.00 |
DU Loans and Debts from Credit Institutions (3) | 20 681.00 | | | 20 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 258 933.00 | | | 258 933.00 |
DY Tax and social security liabilities | 176 358.00 | | | 176 358.00 |
EA Other liabilities | 3 253.00 | | | 3 253.00 |
EC TOTAL (IV) | 462 325.00 | | | 462 325.00 |
EE Grand total (I to V) | 535 874.00 | | | 535 874.00 |
EG Accrued income and payables due within one year | 462 325.00 | | | 462 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 681.00 | | | 20 681.00 |
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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 | 1 443 329.00 | 2 770.00 | 1 446 099.00 | 1 443 329.00 |
FJ Net sales | 1 443 329.00 | 2 770.00 | 1 446 099.00 | 1 443 329.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 446 200.00 | |
FW Other purchases and external expenses | | | 1 147 423.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 205 547.00 | |
FZ Social Security Contributions | | | 32 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 112.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 1 411 143.00 | |
GG - OPERATING RESULT (I - II) | | | 35 057.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 979.00 | | | 3 979.00 |
HH Total exceptional expenses (VIII) | 3 979.00 | | | 3 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 979.00 | | | -3 979.00 |
HK Income tax | 3 037.00 | | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 200.00 | | | 1 446 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 924.00 | | | 1 421 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 276.00 | | | 24 276.00 |
HP References: Equipment leasing | 24 735.00 | | | 24 735.00 |
