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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 | 6 200.00 | 1 356.00 | 4 844.00 | 6 200.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 9 872.00 | 1 356.00 | 8 516.00 | 9 872.00 |
BX Customers and related accounts | 479 997.00 | 438.00 | 479 559.00 | 479 997.00 |
BZ Other receivables | 38 251.00 | | 38 251.00 | 38 251.00 |
CF Cash and cash equivalents | 87 074.00 | | 87 074.00 | 87 074.00 |
CH Prepaid expenses | 9 654.00 | | 9 654.00 | 9 654.00 |
CJ TOTAL (II) | 614 977.00 | 438.00 | 614 538.00 | 614 977.00 |
CO Grand total (0 to V) | 624 849.00 | 1 794.00 | 623 054.00 | 624 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 607.00 | | | 54 607.00 |
DL TOTAL (I) | 154 607.00 | | | 154 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 000.00 | | | 74 000.00 |
DX Trade payables and related accounts | 28 663.00 | | | 28 663.00 |
DY Tax and social security liabilities | 357 921.00 | | | 357 921.00 |
EA Other liabilities | 7 864.00 | | | 7 864.00 |
EC TOTAL (IV) | 468 447.00 | | | 468 447.00 |
EE Grand total (I to V) | 623 054.00 | | | 623 054.00 |
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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 | 1 063 378.00 | 11 315.00 | 1 074 693.00 | 1 063 378.00 |
FJ Net sales | 1 063 378.00 | 11 315.00 | 1 074 693.00 | 1 063 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 076 728.00 | |
FW Other purchases and external expenses | | | 79 474.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 744 402.00 | |
FZ Social Security Contributions | | | 199 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 041 566.00 | |
GG - OPERATING RESULT (I - II) | | | 35 162.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 364.00 | | | -19 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 808.00 | | | 1 076 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 202.00 | | | 1 022 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 607.00 | | | 54 607.00 |
HP References: Equipment leasing | 5 513.00 | | | 5 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 438.00 | | |
7B Total provisions for depreciation | | 438.00 | | |
7C Grand total | | 438.00 | | |
UE of which provisions and reversals: - Operating | | 438.00 | | |
