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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 43 137.00 | 9 659.00 | 33 478.00 | 43 137.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 137.00 | 9 659.00 | 36 478.00 | 46 137.00 |
BX Customers and related accounts | 72 766.00 | | 72 766.00 | 72 766.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 22 438.00 | | 22 438.00 | 22 438.00 |
CJ TOTAL (II) | 95 514.00 | | 95 514.00 | 95 514.00 |
CO Grand total (0 to V) | 141 651.00 | 9 659.00 | 131 992.00 | 141 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 7 649.00 | | | 7 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 104.00 | 8 049.00 | | 18 104.00 |
DL TOTAL (I) | 30 154.00 | 12 049.00 | | 30 154.00 |
DU Loans and Debts from Credit Institutions (3) | 52 819.00 | 37 046.00 | | 52 819.00 |
DX Trade payables and related accounts | 660.00 | 741.00 | | 660.00 |
DY Tax and social security liabilities | 47 547.00 | 20 551.00 | | 47 547.00 |
EA Other liabilities | 812.00 | 812.00 | | 812.00 |
EC TOTAL (IV) | 101 838.00 | 59 151.00 | | 101 838.00 |
EE Grand total (I to V) | 131 992.00 | 71 200.00 | | 131 992.00 |
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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 | 233 712.00 | 215.00 | 233 927.00 | 233 712.00 |
FJ Net sales | 233 712.00 | 215.00 | 233 927.00 | 233 712.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -200.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 241 748.00 | |
FW Other purchases and external expenses | | | 149 369.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 45 791.00 | |
FZ Social Security Contributions | | | 7 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 404.00 | |
GG - OPERATING RESULT (I - II) | | | 29 344.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 879.00 | 225.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 10 548.00 | | | 10 548.00 |
HH Total exceptional expenses (VIII) | 11 427.00 | 225.00 | | 11 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 010.00 | -225.00 | | -8 010.00 |
HK Income tax | 2 821.00 | 2 634.00 | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 167.00 | 183 607.00 | | 245 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 063.00 | 175 557.00 | | 227 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 104.00 | 8 049.00 | | 18 104.00 |
HP References: Equipment leasing | 4 206.00 | 6 587.00 | | 4 206.00 |
