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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 | 31 772.00 | 24 634.00 | 7 138.00 | 31 772.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 33 632.00 | 24 634.00 | 8 998.00 | 33 632.00 |
BX Customers and related accounts | 100 020.00 | | 100 020.00 | 100 020.00 |
BZ Other receivables | 6 807.00 | | 6 807.00 | 6 807.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 111 693.00 | | 111 693.00 | 111 693.00 |
CO Grand total (0 to V) | 145 326.00 | 24 634.00 | 120 691.00 | 145 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 892.00 | 3 788.00 | | 5 892.00 |
DG Other reserves | 1 490.00 | 1 350.00 | | 1 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 224.00 | 14 030.00 | | 22 224.00 |
DL TOTAL (I) | 44 608.00 | 34 169.00 | | 44 608.00 |
DU Loans and Debts from Credit Institutions (3) | 20 082.00 | 19 070.00 | | 20 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 902.00 | 20 116.00 | | 31 902.00 |
DX Trade payables and related accounts | 4 172.00 | 3 761.00 | | 4 172.00 |
DY Tax and social security liabilities | 18 701.00 | 24 632.00 | | 18 701.00 |
EA Other liabilities | 1 225.00 | 1 132.00 | | 1 225.00 |
EC TOTAL (IV) | 76 083.00 | 68 712.00 | | 76 083.00 |
EE Grand total (I to V) | 120 691.00 | 102 881.00 | | 120 691.00 |
EG Accrued income and payables due within one year | 66 560.00 | 53 312.00 | | 66 560.00 |
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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 | 389 834.00 | | 389 834.00 | 389 834.00 |
FJ Net sales | 389 834.00 | | 389 834.00 | 389 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 393 613.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 98 527.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 188 528.00 | |
FZ Social Security Contributions | | | 81 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 379 920.00 | |
GG - OPERATING RESULT (I - II) | | | 13 692.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 168.00 | 7 893.00 | | 9 168.00 |
HD Total exceptional income (VII) | 9 168.00 | 7 893.00 | | 9 168.00 |
HE Exceptional expenses on management operations | 393.00 | 636.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 636.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 774.00 | 7 256.00 | | 8 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 979.00 | 425 579.00 | | 402 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 754.00 | 411 548.00 | | 380 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 224.00 | 14 030.00 | | 22 224.00 |
HP References: Equipment leasing | 22 357.00 | 23 483.00 | | 22 357.00 |
