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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 27 272.00 | 25 739.00 | 1 533.00 | 27 272.00 |
BJ TOTAL (I) | 27 779.00 | 26 246.00 | 1 533.00 | 27 779.00 |
BX Customers and related accounts | 191 071.00 | | 191 071.00 | 191 071.00 |
BZ Other receivables | 82 195.00 | | 82 195.00 | 82 195.00 |
CF Cash and cash equivalents | 210 762.00 | | 210 762.00 | 210 762.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 493 409.00 | | 493 409.00 | 493 409.00 |
CO Grand total (0 to V) | 521 188.00 | 26 246.00 | 494 942.00 | 521 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 229 443.00 | | | 229 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 366.00 | | | 32 366.00 |
DL TOTAL (I) | 270 059.00 | | | 270 059.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 31 901.00 | | | 31 901.00 |
DY Tax and social security liabilities | 192 693.00 | | | 192 693.00 |
EC TOTAL (IV) | 224 884.00 | | | 224 884.00 |
EE Grand total (I to V) | 494 942.00 | | | 494 942.00 |
EG Accrued income and payables due within one year | 224 864.00 | | | 224 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 1 345 660.00 | | 1 345 660.00 | 1 345 660.00 |
FJ Net sales | 1 345 660.00 | | 1 345 660.00 | 1 345 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 482.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 359 495.00 | |
FW Other purchases and external expenses | | | 593 948.00 | |
FX Taxes, duties, and similar payments | | | 14 347.00 | |
FY Salaries and Wages | | | 587 235.00 | |
FZ Social Security Contributions | | | 132 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 741.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 335 654.00 | |
GG - OPERATING RESULT (I - II) | | | 23 841.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 482.00 | | | 13 482.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 194.00 | | | 8 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 158.00 | | | 1 368 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 793.00 | | | 1 335 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 366.00 | | | 32 366.00 |
HP References: Equipment leasing | 286 174.00 | | | 286 174.00 |
