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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 | 1 619.00 | 1 264.00 | 354.00 | 1 619.00 |
BJ TOTAL (I) | 1 619.00 | 1 264.00 | 354.00 | 1 619.00 |
BX Customers and related accounts | 81 240.00 | | 81 240.00 | 81 240.00 |
BZ Other receivables | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | 107 301.00 | | 107 301.00 | 107 301.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 200 690.00 | | 200 690.00 | 200 690.00 |
CO Grand total (0 to V) | 202 309.00 | 1 264.00 | 201 045.00 | 202 309.00 |
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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 |
DG Other reserves | 49 603.00 | | | 49 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 421.00 | | | 65 421.00 |
DL TOTAL (I) | 118 325.00 | | | 118 325.00 |
DU Loans and Debts from Credit Institutions (3) | 35 150.00 | | | 35 150.00 |
DX Trade payables and related accounts | 22 908.00 | | | 22 908.00 |
DY Tax and social security liabilities | 15 976.00 | | | 15 976.00 |
EA Other liabilities | 8 683.00 | | | 8 683.00 |
EC TOTAL (IV) | 82 719.00 | | | 82 719.00 |
EE Grand total (I to V) | 201 045.00 | | | 201 045.00 |
EG Accrued income and payables due within one year | 47 568.00 | | | 47 568.00 |
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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 | 146 800.00 | | 146 800.00 | 146 800.00 |
FJ Net sales | 146 800.00 | | 146 800.00 | 146 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 805.00 | |
FW Other purchases and external expenses | | | 36 846.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 39 244.00 | |
GG - OPERATING RESULT (I - II) | | | 107 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 22 252.00 | | | 22 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 252.00 | | | -22 252.00 |
HK Income tax | 19 791.00 | | | 19 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 817.00 | | | 146 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 396.00 | | | 81 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 421.00 | | | 65 421.00 |
HP References: Equipment leasing | 11 312.00 | | | 11 312.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
