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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 | 48 969.00 | 38 689.00 | 10 280.00 | 48 969.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 53 165.00 | 38 689.00 | 14 475.00 | 53 165.00 |
BX Customers and related accounts | 159 375.00 | | 159 375.00 | 159 375.00 |
BZ Other receivables | 53 756.00 | | 53 756.00 | 53 756.00 |
CF Cash and cash equivalents | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 223 886.00 | | 223 886.00 | 223 886.00 |
CO Grand total (0 to V) | 277 051.00 | 38 689.00 | 238 362.00 | 277 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DH Retained earnings | 65 204.00 | | | 65 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742.00 | | | 3 742.00 |
DL TOTAL (I) | 77 028.00 | | | 77 028.00 |
DX Trade payables and related accounts | 10 795.00 | | | 10 795.00 |
DY Tax and social security liabilities | 150 538.00 | | | 150 538.00 |
EC TOTAL (IV) | 161 333.00 | | | 161 333.00 |
EE Grand total (I to V) | 238 362.00 | | | 238 362.00 |
EG Accrued income and payables due within one year | 1 333.00 | | | 1 333.00 |
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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 | 699 009.00 | | 699 009.00 | 699 009.00 |
FJ Net sales | 699 009.00 | | 699 009.00 | 699 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FR Total operating income (I) | | | 699 399.00 | |
FW Other purchases and external expenses | | | 324 669.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 228 541.00 | |
FZ Social Security Contributions | | | 102 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 892.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 694 099.00 | |
GG - OPERATING RESULT (I - II) | | | 5 300.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 451.00 | | | 699 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 709.00 | | | 695 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 742.00 | | | 3 742.00 |
HP References: Equipment leasing | 12 949.00 | | | 12 949.00 |
