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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 | 55 188.00 | 34 190.00 | 20 997.00 | 55 188.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 56 688.00 | 34 190.00 | 22 497.00 | 56 688.00 |
BX Customers and related accounts | 84 758.00 | | 84 758.00 | 84 758.00 |
BZ Other receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 95 068.00 | | 95 068.00 | 95 068.00 |
CO Grand total (0 to V) | 151 756.00 | 34 190.00 | 117 565.00 | 151 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 287.00 | | | 29 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 772.00 | | | 6 772.00 |
DL TOTAL (I) | 41 559.00 | | | 41 559.00 |
DU Loans and Debts from Credit Institutions (3) | 30 335.00 | | | 30 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 1 808.00 | | | 1 808.00 |
DY Tax and social security liabilities | 43 783.00 | | | 43 783.00 |
EC TOTAL (IV) | 76 007.00 | | | 76 007.00 |
EE Grand total (I to V) | 117 565.00 | | | 117 565.00 |
EG Accrued income and payables due within one year | 45 671.00 | | | 45 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 865.00 | | | 2 865.00 |
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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 | 375 208.00 | | 375 208.00 | 375 208.00 |
FJ Net sales | 375 208.00 | | 375 208.00 | 375 208.00 |
FR Total operating income (I) | | | 375 208.00 | |
FU Purchases of raw materials and other supplies | | | 34 058.00 | |
FW Other purchases and external expenses | | | 244 061.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 64 507.00 | |
FZ Social Security Contributions | | | 10 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 104.00 | |
GF Total Operating Expenses (II) | | | 365 905.00 | |
GG - OPERATING RESULT (I - II) | | | 9 303.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 208.00 | | | 375 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 436.00 | | | 368 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 772.00 | | | 6 772.00 |
HP References: Equipment leasing | 12 769.00 | | | 12 769.00 |
