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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 | 6 977.00 | 3 956.00 | 3 020.00 | 6 977.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 9 577.00 | 3 956.00 | 5 620.00 | 9 577.00 |
BX Customers and related accounts | 95 417.00 | | 95 417.00 | 95 417.00 |
BZ Other receivables | 28 067.00 | | 28 067.00 | 28 067.00 |
CF Cash and cash equivalents | 15 085.00 | | 15 085.00 | 15 085.00 |
CJ TOTAL (II) | 138 569.00 | | 138 569.00 | 138 569.00 |
CO Grand total (0 to V) | 148 145.00 | 3 956.00 | 144 189.00 | 148 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 41 458.00 | | | 41 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 270.00 | | | 14 270.00 |
DL TOTAL (I) | 68 928.00 | | | 68 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | | | 1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 5 333.00 | | | 5 333.00 |
DY Tax and social security liabilities | 68 397.00 | | | 68 397.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 75 261.00 | | | 75 261.00 |
EE Grand total (I to V) | 144 189.00 | | | 144 189.00 |
EG Accrued income and payables due within one year | 75 261.00 | | | 75 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
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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 | 455 704.00 | | 455 704.00 | 455 704.00 |
FJ Net sales | 455 704.00 | | 455 704.00 | 455 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 502.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 468 233.00 | |
FW Other purchases and external expenses | | | 72 666.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 326 335.00 | |
FZ Social Security Contributions | | | 42 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 452 161.00 | |
GG - OPERATING RESULT (I - II) | | | 16 072.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 502.00 | | | 12 502.00 |
A2 TOTAL ASSETS | 8 457.00 | | | 8 457.00 |
HA Exceptional income from management transactions | 1 868.00 | | | 1 868.00 |
HD Total exceptional income (VII) | 1 868.00 | | | 1 868.00 |
HE Exceptional expenses on management operations | 3 643.00 | | | 3 643.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | | | -1 776.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 104.00 | | | 470 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 834.00 | | | 455 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 270.00 | | | 14 270.00 |
HP References: Equipment leasing | 7 921.00 | | | 7 921.00 |
