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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 | | | | |
AT Other tangible assets | 2 570.00 | 1 792.00 | 778.00 | 2 570.00 |
BJ TOTAL (I) | 2 570.00 | 1 792.00 | 778.00 | 2 570.00 |
BX Customers and related accounts | 159 205.00 | | 159 205.00 | 159 205.00 |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 805.00 | | 168 805.00 | 168 805.00 |
CO Grand total (0 to V) | 171 375.00 | 1 792.00 | 169 583.00 | 171 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 438.00 | 12 317.00 | | 17 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 295.00 | 5 121.00 | | 27 295.00 |
DL TOTAL (I) | 50 233.00 | 22 938.00 | | 50 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 481.00 | | 833.00 |
DX Trade payables and related accounts | 16 394.00 | 30 627.00 | | 16 394.00 |
DY Tax and social security liabilities | 101 824.00 | 79 816.00 | | 101 824.00 |
EA Other liabilities | 300.00 | 60.00 | | 300.00 |
EC TOTAL (IV) | 119 350.00 | 110 982.00 | | 119 350.00 |
EE Grand total (I to V) | 169 583.00 | 133 920.00 | | 169 583.00 |
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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 | 320 924.00 | 2 500.00 | 323 424.00 | 320 924.00 |
FJ Net sales | 320 924.00 | 2 500.00 | 323 424.00 | 320 924.00 |
FO Operating subsidies | | | 170.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 323 680.00 | |
FW Other purchases and external expenses | | | 119 810.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 143 289.00 | |
FZ Social Security Contributions | | | 32 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 297 414.00 | |
GG - OPERATING RESULT (I - II) | | | 26 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 157.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 157.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -157.00 | | -377.00 |
HK Income tax | -1 405.00 | -1 208.00 | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 680.00 | 317 663.00 | | 323 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 385.00 | 312 542.00 | | 296 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 295.00 | 5 121.00 | | 27 295.00 |
HP References: Equipment leasing | 15 956.00 | 9 225.00 | | 15 956.00 |
