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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 | 8 029.00 | 2 949.00 | 5 080.00 | 8 029.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 10 151.00 | 2 949.00 | 7 202.00 | 10 151.00 |
BX Customers and related accounts | 97 378.00 | | 97 378.00 | 97 378.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CD Marketable securities | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 31 795.00 | | 31 795.00 | 31 795.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 132 561.00 | | 132 561.00 | 132 561.00 |
CO Grand total (0 to V) | 142 712.00 | 2 949.00 | 139 763.00 | 142 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 964.00 | | | 26 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 259.00 | | | 5 259.00 |
DL TOTAL (I) | 34 423.00 | | | 34 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 91 741.00 | | | 91 741.00 |
EA Other liabilities | 8 637.00 | | | 8 637.00 |
EC TOTAL (IV) | 105 340.00 | | | 105 340.00 |
EE Grand total (I to V) | 139 763.00 | | | 139 763.00 |
EG Accrued income and payables due within one year | 105 340.00 | | | 105 340.00 |
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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 | 311 209.00 | | 311 209.00 | 311 209.00 |
FJ Net sales | 311 209.00 | | 311 209.00 | 311 209.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 311 245.00 | |
FW Other purchases and external expenses | | | 69 853.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 164 318.00 | |
FZ Social Security Contributions | | | 66 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 304 936.00 | |
GG - OPERATING RESULT (I - II) | | | 6 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 361.00 | | | 311 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 102.00 | | | 306 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 259.00 | | | 5 259.00 |
HP References: Equipment leasing | 897.00 | | | 897.00 |
