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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 356.00 | 3 356.00 | | 3 356.00 |
AT Other tangible assets | 7 004.00 | 1 735.00 | 5 269.00 | 7 004.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 11 347.00 | 5 091.00 | 6 256.00 | 11 347.00 |
BX Customers and related accounts | 347 136.00 | 23 104.00 | 324 032.00 | 347 136.00 |
BZ Other receivables | 65 695.00 | | 65 695.00 | 65 695.00 |
CF Cash and cash equivalents | 32 278.00 | | 32 278.00 | 32 278.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 449 572.00 | 23 104.00 | 426 468.00 | 449 572.00 |
CO Grand total (0 to V) | 460 918.00 | 28 195.00 | 432 724.00 | 460 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 355.00 | | | 16 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 735.00 | 17 355.00 | | 126 735.00 |
DL TOTAL (I) | 154 090.00 | 27 355.00 | | 154 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 728.00 | 10 214.00 | | 10 728.00 |
DX Trade payables and related accounts | 7 609.00 | 6 761.00 | | 7 609.00 |
DY Tax and social security liabilities | 260 296.00 | 77 532.00 | | 260 296.00 |
EC TOTAL (IV) | 278 633.00 | 94 507.00 | | 278 633.00 |
EE Grand total (I to V) | 432 724.00 | 121 862.00 | | 432 724.00 |
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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 | 1 806 575.00 | | 1 806 575.00 | 1 806 575.00 |
FJ Net sales | 1 806 575.00 | | 1 806 575.00 | 1 806 575.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 806 590.00 | |
FW Other purchases and external expenses | | | 69 750.00 | |
FX Taxes, duties, and similar payments | | | 21 123.00 | |
FY Salaries and Wages | | | 1 251 056.00 | |
FZ Social Security Contributions | | | 299 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 104.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 666 592.00 | |
GG - OPERATING RESULT (I - II) | | | 139 998.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 748.00 | | | 12 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 590.00 | 592 313.00 | | 1 806 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 855.00 | 574 958.00 | | 1 679 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 735.00 | 17 355.00 | | 126 735.00 |
HP References: Equipment leasing | 1 297.00 | 3 214.00 | | 1 297.00 |
