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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 | 5 524.00 | 3 571.00 | 1 952.00 | 5 524.00 |
BJ TOTAL (I) | 163 904.00 | 3 571.00 | 160 332.00 | 163 904.00 |
BX Customers and related accounts | 79 985.00 | | 79 985.00 | 79 985.00 |
BZ Other receivables | 29 031.00 | | 29 031.00 | 29 031.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 110 690.00 | | 110 690.00 | 110 690.00 |
CO Grand total (0 to V) | 274 594.00 | 3 571.00 | 271 023.00 | 274 594.00 |
CU Other investments | 158 380.00 | | 158 380.00 | 158 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 107 744.00 | 81 945.00 | | 107 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 052.00 | 25 799.00 | | 40 052.00 |
DL TOTAL (I) | 148 396.00 | 108 344.00 | | 148 396.00 |
DU Loans and Debts from Credit Institutions (3) | 60 325.00 | 76 082.00 | | 60 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 19 844.00 | | 629.00 |
DX Trade payables and related accounts | 4 842.00 | 3 129.00 | | 4 842.00 |
DY Tax and social security liabilities | 33 498.00 | 16 039.00 | | 33 498.00 |
EB Prepaid income (2) | 23 333.00 | 23 207.00 | | 23 333.00 |
EC TOTAL (IV) | 122 627.00 | 138 301.00 | | 122 627.00 |
EE Grand total (I to V) | 271 023.00 | 246 645.00 | | 271 023.00 |
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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 | 183 194.00 | | 183 194.00 | 183 194.00 |
FJ Net sales | 183 194.00 | | 183 194.00 | 183 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 198.00 | |
FW Other purchases and external expenses | | | 56 215.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 49 203.00 | |
FZ Social Security Contributions | | | 22 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 265.00 | |
GG - OPERATING RESULT (I - II) | | | 52 933.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 29.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 29.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -29.00 | | -32.00 |
HK Income tax | 12 250.00 | 6 849.00 | | 12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 198.00 | 140 701.00 | | 183 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 146.00 | 114 902.00 | | 143 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 052.00 | 25 799.00 | | 40 052.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
