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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 | 9 489.00 | 4 266.00 | 5 223.00 | 9 489.00 |
BJ TOTAL (I) | 9 489.00 | 4 266.00 | 5 223.00 | 9 489.00 |
BP Services in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 143 173.00 | | 143 173.00 | 143 173.00 |
BZ Other receivables | 25 447.00 | | 25 447.00 | 25 447.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 820.00 | | 193 820.00 | 193 820.00 |
CO Grand total (0 to V) | 203 310.00 | 4 266.00 | 199 044.00 | 203 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 701.00 | 8 098.00 | | 25 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420.00 | 17 603.00 | | 4 420.00 |
DL TOTAL (I) | 31 221.00 | 26 801.00 | | 31 221.00 |
DU Loans and Debts from Credit Institutions (3) | 11 738.00 | | | 11 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 831.00 | 9 423.00 | | 43 831.00 |
DX Trade payables and related accounts | 21 872.00 | 11 910.00 | | 21 872.00 |
DY Tax and social security liabilities | 84 115.00 | 20 304.00 | | 84 115.00 |
EA Other liabilities | 6 268.00 | 14 806.00 | | 6 268.00 |
EC TOTAL (IV) | 167 823.00 | 56 443.00 | | 167 823.00 |
EE Grand total (I to V) | 199 044.00 | 83 244.00 | | 199 044.00 |
EG Accrued income and payables due within one year | 167 823.00 | 56 443.00 | | 167 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 738.00 | | | 11 738.00 |
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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 | 437 543.00 | | 437 543.00 | 437 543.00 |
FJ Net sales | 437 543.00 | | 437 543.00 | 437 543.00 |
FM Inventory production | | | 15 200.00 | |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 885.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 472 531.00 | |
FU Purchases of raw materials and other supplies | | | 71 465.00 | |
FW Other purchases and external expenses | | | 158 927.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 186 225.00 | |
FZ Social Security Contributions | | | 33 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 460 057.00 | |
GG - OPERATING RESULT (I - II) | | | 12 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 885.00 | | | 15 885.00 |
HA Exceptional income from management transactions | 173.00 | 1 636.00 | | 173.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 373.00 | 1 636.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 4 226.00 | 550.00 | | 4 226.00 |
HF Exceptional expenses on capital transactions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 5 184.00 | 550.00 | | 5 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 811.00 | 1 086.00 | | -2 811.00 |
HK Income tax | 5 243.00 | 2 858.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 904.00 | 267 189.00 | | 474 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 484.00 | 249 585.00 | | 470 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420.00 | 17 603.00 | | 4 420.00 |
HP References: Equipment leasing | 2 692.00 | 4 541.00 | | 2 692.00 |
