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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 | 1 662.00 | 1 061.00 | 601.00 | 1 662.00 |
BJ TOTAL (I) | 1 662.00 | 1 061.00 | 601.00 | 1 662.00 |
BX Customers and related accounts | 137 621.00 | | 137 621.00 | 137 621.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 141 036.00 | | 141 036.00 | 141 036.00 |
CO Grand total (0 to V) | 142 698.00 | 1 061.00 | 141 637.00 | 142 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 213.00 | | | 12 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 461.00 | | | 29 461.00 |
DL TOTAL (I) | 42 773.00 | | | 42 773.00 |
DU Loans and Debts from Credit Institutions (3) | 22 731.00 | | | 22 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 1 760.00 | | | 1 760.00 |
DY Tax and social security liabilities | 73 205.00 | | | 73 205.00 |
EC TOTAL (IV) | 98 864.00 | | | 98 864.00 |
EE Grand total (I to V) | 141 637.00 | | | 141 637.00 |
EG Accrued income and payables due within one year | 85 481.00 | | | 85 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 882.00 | | | 1 882.00 |
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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 | 376 388.00 | | 376 388.00 | 376 388.00 |
FJ Net sales | 376 388.00 | | 376 388.00 | 376 388.00 |
FR Total operating income (I) | | | 376 388.00 | |
FW Other purchases and external expenses | | | 43 611.00 | |
FX Taxes, duties, and similar payments | | | 24 470.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 56 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 334 819.00 | |
GG - OPERATING RESULT (I - II) | | | 41 568.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 100.00 | | | 56 100.00 |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 711.00 | | | 711.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HK Income tax | 11 386.00 | | | 11 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 098.00 | | | 377 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 636.00 | | | 347 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 461.00 | | | 29 461.00 |
HP References: Equipment leasing | 7 838.00 | | | 7 838.00 |
